SIA "LATMETĀLS STEEL" — 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	1410 €	-	-	-	-	-	-	121 523 €	-120 113 €	15 951 €	83 568 €	278 243 €	33 141 €	0 €	0 €	18 487 €	-	403 €	-	-	43 554 €	21 209 €	22 345 €	-	0 €	22 345 €
2023	4 019 146 €	-	-	-	-	-	-	3 649 996 €	369 150 €	222 535 €	187 909 €	577 506 €	338 845 €	0 €	0 €	11 722 €	-	40 474 €	-	-	168 615 €	30 617 €	137 998 €	-	0 €	137 998 €

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	2248 €	0 €	89 936 €	17 551 €	109 735 €	496 826 €	0 €	61 738 €	558 564 €	668 299 €	-	90 780 €	0 €	0 €	577 519 €	668 299 €	668 299 €
2023	225 088 €	0 €	135 437 €	16 660 €	377 185 €	301 890 €	12 832 €	128 793 €	443 515 €	820 700 €	-	180 816 €	0 €	0 €	639 884 €	820 700 €	820 700 €

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	57 080 €	81.1%	15 990 €	28 940 €	5-72%
2023	301 430 €	17.8%	272 690 €	108 480 €	18-5%
2022	366 600 €	-	362 100 €	90 500 €	19