Sabiedrība ar ierobežotu atbildību "LINILTY" — 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	35 037 €	-	-	-	-	-	-	0 €	35 037 €	302 849 €	7863 €	292 860 €	0 €	0 €	0 €	0 €	-	0 €	-	-	17 185 €	0 €	17 185 €	-	0 €	17 185 €
2023	13 525 €	-	-	-	-	-	-	0 €	13 525 €	433 301 €	6025 €	854 942 €	0 €	0 €	0 €	0 €	-	0 €	-	-	429 141 €	0 €	429 141 €	-	0 €	429 141 €

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	478 €	0 €	407 516 €	0 €	407 994 €	0 €	0 €	453 674 €	453 674 €	861 668 €	-	7507 €	0 €	0 €	854 161 €	861 668 €	861 668 €
2023	72 312 €	0 €	391 395 €	1685 €	465 392 €	0 €	0 €	527 833 €	527 833 €	993 225 €	-	156 249 €	0 €	0 €	836 976 €	993 225 €	993 225 €

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	15 130 €	36.1%	5740 €	9370 €	50%
2023	23 670 €	48.9%	8980 €	14 670 €	5+25%
2022	15 900 €	-	5820 €	9890 €	4