Sabiedrība ar ierobežotu atbildību "LATLIQ" — 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	9 438 194 €	-	-	-	-	-	-	6 872 747 €	2 565 447 €	26 853 €	177 868 €	0 €	31 059 €	0 €	0 €	3981 €	-	19 038 €	-	-	2 314 610 €	97 214 €	2 217 396 €	-	0 €	2 217 396 €
2023	4 039 664 €	-	-	-	-	-	-	3 259 228 €	780 436 €	9047 €	41 362 €	2161 €	17 923 €	0 €	0 €	0 €	-	5080 €	-	-	709 185 €	2665 €	706 520 €	-	0 €	706 520 €

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	2 107 696 €	0 €	187 815 €	664 744 €	2 960 255 €	0 €	25 570 €	14 928 €	40 498 €	3 000 753 €	-	287 776 €	0 €	0 €	2 712 977 €	3 000 753 €	3 000 753 €
2023	161 767 €	0 €	215 563 €	773 952 €	1 151 282 €	0 €	23 071 €	8785 €	31 856 €	1 183 138 €	-	299 330 €	0 €	0 €	883 808 €	1 183 138 €	1 183 138 €

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	777 900 €	81.3%	41 000 €	74 700 €	12+140%
2023	429 050 €	1.0%	5880 €	15 990 €	5+67%
2022	433 450 €	-	1180 €	7240 €	3