SIA "Lauvas Sirds" — 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
2023	84 658 €	-	-	-	-	-	-	41 400 €	43 258 €	0 €	86 221 €	310 €	113 €	53 125 €	0 €	0 €	-	3287 €	-	-	7072 €	672 €	6400 €	-	0 €	6400 €
2022	484 416 €	-	-	-	-	-	-	0 €	484 416 €	48 282 €	52 675 €	904 €	9330 €	113 809 €	0 €	0 €	-	0 €	-	-	488 842 €	70 938 €	417 904 €	-	345 620 €	72 284 €

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
2023	177 €	1400 €	1 041 921 €	0 €	1 043 498 €	15 954 €	461 400 €	329 464 €	806 818 €	1 850 316 €	-	1 746 019 €	22 813 €	0 €	81 484 €	1 850 316 €	1 850 316 €
2022	9912 €	0 €	139 098 €	0 €	149 010 €	665 030 €	126 006 €	53 089 €	844 125 €	993 135 €	-	886 601 €	31 450 €	0 €	75 084 €	993 135 €	993 135 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	35 550 €	66.2%	12 520 €	23 760 €	10%
2023	105 300 €	28.8%	6090 €	12 860 €	10%
2022	147 970 €	-	4510 €	10 360 €	1