Sabiedrība ar ierobežotu atbildību "Larus Mēbeles" — 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	762 355 €	-	-	-	-	-	-	456 706 €	305 649 €	262 038 €	0 €	23 €	541 €	0 €	0 €	0 €	-	0 €	-	-	43 093 €	0 €	43 093 €	-	0 €	43 093 €
2023	923 887 €	-	-	-	-	-	-	568 780 €	355 107 €	289 956 €	7 €	36 €	144 €	0 €	0 €	0 €	-	0 €	-	-	65 036 €	36 €	65 000 €	-	0 €	65 000 €

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	247 804 €	0 €	3154 €	202 138 €	453 096 €	0 €	0 €	0 €	0 €	453 096 €	-	269 043 €	0 €	0 €	184 053 €	453 096 €	453 096 €
2023	139 017 €	0 €	3103 €	202 495 €	344 615 €	0 €	0 €	867 €	867 €	345 482 €	-	204 522 €	0 €	0 €	140 960 €	345 482 €	345 482 €

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	199 380 €	16.8%	16 190 €	44 420 €	14-18%
2023	239 560 €	5.2%	14 930 €	52 660 €	17-6%
2022	252 770 €	-	7740 €	38 430 €	18