Sabiedrība ar ierobežotu atbildību "Lions AR Serviss" — 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	2 148 096 €	-	-	-	-	-	-	1 338 631 €	809 465 €	607 522 €	51 164 €	11 549 €	4088 €	0 €	0 €	0 €	-	45 005 €	-	-	113 235 €	9250 €	103 985 €	-	0 €	103 985 €
2023	1 902 624 €	-	-	-	-	-	-	1 729 868 €	172 756 €	104 683 €	46 953 €	57 719 €	3933 €	0 €	0 €	0 €	-	35 480 €	-	-	39 426 €	0 €	39 426 €	-	0 €	39 426 €

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	969 €	0 €	228 364 €	70 350 €	299 683 €	0 €	1950 €	631 098 €	633 048 €	932 731 €	-	250 483 €	497 428 €	0 €	184 820 €	932 731 €	932 731 €
2023	0 €	0 €	270 512 €	61 971 €	332 483 €	0 €	0 €	659 587 €	659 587 €	992 070 €	-	275 204 €	599 031 €	0 €	117 835 €	992 070 €	992 070 €

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	-120 020 €	12.1%	49 930 €	95 680 €	15-6%
2023	-107 040 €	4.0%	36 580 €	71 730 €	16-6%
2022	-111 500 €	-	56 840 €	113 100 €	17