Sabiedrība ar ierobežotu atbildību "Livettes Kids" — 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
2025	1 690 844 €	0 €	0 €	44 497 €	1 317 125 €	225 708 €	22 403 €	-	-	-	-	-	130 627 €	0 €	0 €	0 €	-	0 €	-	-	39 478 €	17 604 €	21 874 €	-	0 €	21 874 €
2024	1 746 192 €	0 €	0 €	5755 €	1 236 643 €	211 820 €	24 278 €	-	-	-	-	-	165 793 €	0 €	0 €	0 €	-	0 €	-	-	113 413 €	29 421 €	83 992 €	-	0 €	83 992 €

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
2025	236 348 €	0 €	20 263 €	0 €	256 611 €	79 200 €	0 €	56 022 €	135 222 €	391 833 €	-	223 136 €	0 €	0 €	168 697 €	391 833 €	391 833 €
2024	253 638 €	0 €	17 784 €	0 €	271 422 €	0 €	0 €	78 324 €	78 324 €	349 746 €	-	132 922 €	0 €	0 €	216 824 €	349 746 €	349 746 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-34 110 €	442.3%	30 570 €	56 610 €	8+14%
2023	-6290 €	112.5%	24 870 €	46 250 €	70%
2022	50 320 €	-	19 610 €	38 830 €	7