Sabiedrība ar ierobežotu atbildību "Aģentūra LILITA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2017	1 515 433 €	-	-	-	-	-	-	847 007 €	668 426 €	561 815 €	153 464 €	16 018 €	64 442 €	5701 €	0 €	1398 €	-	0 €	-	-	-88 178 €	0 €	-88 178 €	-	0 €	-88 178 €
2016	1 719 465 €	-	-	-	-	-	-	919 958 €	799 507 €	571 802 €	213 113 €	17 096 €	73 718 €	21 983 €	0 €	1340 €	-	0 €	-	-	-18 707 €	0 €	-18 707 €	-	0 €	-18 707 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2017	2529 €	0 €	611 818 €	48 399 €	662 746 €	50 966 €	113 960 €	20 677 €	185 603 €	848 349 €	-	1 461 548 €	0 €	0 €	-613 199 €	848 349 €	848 349 €
2016	2124 €	0 €	878 582 €	22 231 €	902 937 €	81 215 €	113 960 €	39 481 €	234 656 €	1 137 593 €	-	1 662 613 €	0 €	0 €	-525 020 €	1 137 593 €	1 137 593 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available