Sabiedrība ar ierobežotu atbildību "LHM" — 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	885 692 €	-	-	-	-	-	-	616 612 €	269 080 €	110 €	118 027 €	16 688 €	200 €	0 €	0 €	0 €	-	75 250 €	-	-	92 181 €	0 €	92 181 €	-	0 €	92 181 €
2023	849 783 €	-	-	-	-	-	-	619 232 €	230 551 €	0 €	98 860 €	24 092 €	1699 €	0 €	0 €	0 €	-	84 986 €	-	-	69 098 €	0 €	69 098 €	-	0 €	69 098 €

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	159 450 €	0 €	70 874 €	11 997 €	242 321 €	0 €	0 €	2 495 444 €	2 495 444 €	2 737 765 €	-	343 084 €	1 791 023 €	0 €	603 658 €	2 737 765 €	2 737 765 €
2023	131 708 €	0 €	66 603 €	16 997 €	215 308 €	0 €	0 €	2 650 652 €	2 650 652 €	2 865 960 €	-	376 250 €	1 978 233 €	0 €	511 477 €	2 865 960 €	2 865 960 €

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	177 820 €	0.6%	24 410 €	44 930 €	12-8%
2023	178 890 €	47.8%	23 930 €	45 990 €	13-7%
2022	121 000 €	-	20 550 €	40 190 €	14