SIA "Lats veikali" — 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	6 139 529 €	-	-	-	-	-	-	4 590 192 €	1 549 337 €	1 465 114 €	33 929 €	2623 €	2730 €	0 €	0 €	0 €	-	18 373 €	-	-	31 814 €	10 991 €	20 823 €	-	0 €	20 823 €
2023	6 598 885 €	-	-	-	-	-	-	5 117 304 €	1 481 581 €	1 440 931 €	37 668 €	4335 €	843 €	0 €	0 €	0 €	-	18 570 €	-	-	-12 096 €	161 €	-12 257 €	-	0 €	-12 257 €

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	176 196 €	0 €	112 036 €	534 071 €	822 303 €	0 €	445 €	174 647 €	175 092 €	997 395 €	-	1 125 632 €	168 470 €	0 €	-296 707 €	997 395 €	997 395 €
2023	181 847 €	0 €	57 847 €	463 385 €	703 079 €	0 €	662 €	249 837 €	250 499 €	953 578 €	-	1 045 230 €	168 470 €	57 408 €	-317 530 €	953 578 €	896 170 €

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	672 790 €	0.1%	143 800 €	282 080 €	69+5%
2023	672 400 €	31.5%	136 990 €	272 140 €	66-7%
2022	511 320 €	-	134 160 €	273 620 €	71