Sabiedrība ar ierobežotu atbildību "Lācīša namiņš" — 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
2022	401 977 €	-	-	-	-	-	-	274 528 €	127 449 €	53 015 €	10 948 €	7940 €	7540 €	0 €	0 €	0 €	-	0 €	-	-	63 886 €	0 €	63 886 €	-	0 €	63 886 €
2021	387 978 €	-	-	-	-	-	-	295 111 €	92 867 €	47 941 €	9145 €	9705 €	19 818 €	0 €	0 €	0 €	-	0 €	-	-	25 668 €	0 €	25 668 €	-	0 €	25 668 €

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
2022	19 €	0 €	110 734 €	0 €	110 753 €	0 €	0 €	128 869 €	128 869 €	239 622 €	-	40 693 €	74 294 €	2800 €	121 835 €	239 622 €	236 822 €
2021	27 350 €	0 €	48 459 €	0 €	75 809 €	0 €	0 €	119 791 €	119 791 €	195 600 €	-	51 451 €	83 400 €	2800 €	57 949 €	195 600 €	192 800 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	26 440 €	68.1%	7670 €	18 740 €	6-63%
2023	82 960 €	15.3%	24 280 €	58 610 €	16-11%
2022	97 920 €	-	31 930 €	65 890 €	18