Sabiedrība ar ierobežotu atbildību "LatDevelopment" — 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
2025	280 586 €	-	-	-	-	-	-	558 759 €	-278 173 €	7247 €	76 810 €	851 910 €	9659 €	0 €	0 €	0 €	-	0 €	-	-	480 021 €	22 688 €	457 333 €	-	120 000 €	337 333 €
2024	300 292 €	-	-	-	-	-	-	185 700 €	114 592 €	11 203 €	84 487 €	256 €	199 €	0 €	0 €	2438 €	-	0 €	-	-	21 397 €	35 375 €	-13 978 €	-	0 €	-13 978 €

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
2025	622 252 €	0 €	15 320 €	0 €	637 572 €	0 €	0 €	1 910 601 €	1 910 601 €	2 548 173 €	-	115 524 €	968 124 €	0 €	1 464 525 €	2 548 173 €	2 548 173 €
2024	9016 €	0 €	19 609 €	0 €	28 625 €	0 €	0 €	2 356 726 €	2 356 726 €	2 385 351 €	-	142 035 €	1 116 124 €	0 €	1 127 192 €	2 385 351 €	2 385 351 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	55 580 €	45.0%	6550 €	11 610 €	20%
2023	101 140 €	14.7%	6250 €	11 470 €	2-33%
2022	88 190 €	-	9180 €	17 000 €	3