SIA "Lastrada" — 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	3 942 171 €	-	-	-	-	-	-	3 514 993 €	427 178 €	0 €	167 290 €	13 499 €	25 660 €	0 €	0 €	0 €	-	10 525 €	-	-	237 202 €	8375 €	228 827 €	-	0 €	228 827 €
2023	2 642 387 €	-	-	-	-	-	-	2 099 524 €	542 863 €	0 €	182 468 €	27 838 €	2279 €	0 €	0 €	0 €	-	15 350 €	-	-	370 604 €	0 €	370 604 €	-	0 €	370 604 €

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	344 433 €	0 €	374 727 €	0 €	719 160 €	0 €	0 €	577 997 €	577 997 €	1 297 157 €	-	319 400 €	53 607 €	0 €	924 150 €	1 297 157 €	1 297 157 €
2023	250 124 €	0 €	366 056 €	0 €	616 180 €	0 €	0 €	378 857 €	378 857 €	995 037 €	-	167 022 €	92 692 €	0 €	735 323 €	995 037 €	995 037 €

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	-89 010 €	272.3%	59 610 €	105 530 €	13-7%
2023	-23 910 €	56.7%	53 630 €	97 540 €	14+56%
2022	-55 160 €	-	23 550 €	41 610 €	9