Sabiedrība ar ierobežotu atbildību "LEP ENERGY" — 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	3 230 875 €	-	-	-	-	-	-	2 669 244 €	561 631 €	0 €	195 925 €	49 €	22 400 €	0 €	0 €	313 €	-	13 420 €	-	-	330 248 €	755 €	329 493 €	-	0 €	329 493 €
2023	3 022 790 €	-	-	-	-	-	-	2 579 537 €	443 253 €	0 €	254 774 €	326 €	17 432 €	0 €	0 €	381 €	-	12 134 €	-	-	159 620 €	0 €	159 620 €	-	0 €	159 620 €

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	33 676 €	0 €	742 700 €	257 158 €	1 033 534 €	6348 €	0 €	335 703 €	342 051 €	1 375 585 €	-	986 597 €	55 000 €	0 €	333 988 €	1 375 585 €	1 375 585 €
2023	10 316 €	0 €	429 450 €	40 167 €	479 933 €	8593 €	0 €	135 856 €	144 449 €	624 382 €	-	609 887 €	10 000 €	0 €	4495 €	624 382 €	624 382 €

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	783 980 €	28.1%	175 690 €	296 890 €	79+5%
2023	1 090 040 €	84.3%	237 500 €	419 440 €	75+29%
2022	591 580 €	-	142 630 €	239 060 €	58