Sabiedrība ar ierobežotu atbildību "Ligers" — 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	612 533 €	-	-	-	-	-	-	591 701 €	20 832 €	100 668 €	26 489 €	0 €	9171 €	0 €	0 €	0 €	-	0 €	-	-	-115 496 €	0 €	-115 496 €	-	0 €	-115 496 €
2022	1 143 343 €	-	-	-	-	-	-	795 112 €	348 231 €	225 569 €	21 208 €	2101 €	10 635 €	0 €	0 €	0 €	-	0 €	-	-	92 920 €	560 €	92 360 €	-	0 €	92 360 €

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	2499 €	0 €	216 161 €	37 €	218 697 €	0 €	0 €	5364 €	5364 €	224 061 €	-	203 041 €	0 €	5 €	21 015 €	224 061 €	224 056 €
2022	81 559 €	0 €	159 187 €	2220 €	242 966 €	0 €	0 €	40 406 €	40 406 €	283 372 €	-	146 856 €	0 €	5 €	136 511 €	283 372 €	283 367 €

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	26 930 €	63.0%	10 060 €	18 270 €	6-50%
2023	72 690 €	59.8%	35 850 €	62 330 €	12-43%
2022	180 760 €	-	66 300 €	117 640 €	21