Sabiedrība ar ierobežotu atbildību "Lineall Group" — 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	985 159 €	-	-	-	-	-	-	785 469 €	199 690 €	39 012 €	118 177 €	1298 €	2551 €	0 €	0 €	341 €	-	17 596 €	-	-	23 993 €	1000 €	22 993 €	-	0 €	22 993 €
2023	1 254 663 €	-	-	-	-	-	-	1 099 773 €	154 890 €	67 931 €	121 353 €	3180 €	11 516 €	0 €	0 €	876 €	-	21 624 €	-	-	-63 478 €	1759 €	-65 237 €	-	0 €	-65 237 €

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	8418 €	0 €	224 832 €	49 621 €	282 871 €	0 €	9030 €	206 043 €	215 073 €	497 944 €	-	272 777 €	121 722 €	0 €	103 445 €	497 944 €	497 944 €
2023	2209 €	0 €	122 530 €	214 402 €	339 141 €	22 567 €	10 062 €	259 473 €	292 102 €	631 243 €	-	371 926 €	174 864 €	0 €	84 453 €	631 243 €	631 243 €

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	302 850 €	32.2%	67 300 €	110 450 €	26+13%
2023	229 100 €	26.3%	56 830 €	100 700 €	23+28%
2022	181 410 €	-	32 480 €	59 630 €	18