Sabiedrība ar ierobežotu atbildību "Leveria" — 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	595 576 €	-	-	-	-	-	-	24 269 €	571 307 €	277 730 €	259 622 €	425 €	3000 €	0 €	0 €	18 259 €	-	0 €	-	-	49 639 €	4927 €	44 712 €	-	0 €	44 712 €
2023	402 049 €	-	-	-	-	-	-	36 402 €	365 647 €	145 876 €	127 601 €	0 €	567 €	0 €	0 €	5935 €	-	0 €	-	-	97 538 €	1300 €	96 238 €	-	0 €	96 238 €

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	232 808 €	0 €	260 191 €	0 €	492 999 €	0 €	0 €	25 215 €	25 215 €	518 214 €	-	76 444 €	0 €	0 €	441 770 €	518 214 €	518 214 €
2023	268 203 €	0 €	93 141 €	0 €	361 344 €	0 €	0 €	113 428 €	113 428 €	474 772 €	-	77 714 €	0 €	0 €	397 058 €	474 772 €	474 772 €

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	232 560 €	77.7%	41 850 €	79 670 €	6+50%
2023	130 850 €	52.4%	22 340 €	43 690 €	4-20%
2022	85 850 €	-	14 900 €	33 310 €	5