Sabiedrība ar ierobežotu atbildību "LEKAS" — 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
2024	1 172 010 €	-	-	-	-	-	-	987 432 €	184 578 €	19 445 €	14 237 €	752 €	971 €	0 €	0 €	0 €	-	10 957 €	-	-	139 720 €	15 375 €	124 345 €	-	0 €	124 345 €
2023	962 221 €	-	-	-	-	-	-	816 558 €	145 663 €	55 868 €	12 101 €	3306 €	0 €	0 €	0 €	689 €	-	8088 €	-	-	73 601 €	2000 €	71 601 €	-	0 €	71 601 €

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
2024	93 408 €	0 €	105 954 €	54 292 €	253 654 €	0 €	0 €	517 003 €	517 003 €	770 657 €	-	138 381 €	106 703 €	0 €	525 573 €	770 657 €	770 657 €
2023	45 817 €	0 €	69 930 €	146 495 €	262 242 €	0 €	0 €	370 924 €	370 924 €	633 166 €	-	112 766 €	79 954 €	0 €	440 446 €	633 166 €	633 166 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	88 210 €	104.8%	9360 €	24 120 €	80%
2023	43 080 €	46.6%	8470 €	17 280 €	8+33%
2022	29 390 €	-	5710 €	13 290 €	6