Sabiedrība ar ierobežotu atbildību "LJ pluss" — 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	2 579 180 €	-656 144 €	0 €	92 810 €	1 652 417 €	189 786 €	17 892 €	-	-	-	-	-	228 546 €	0 €	0 €	0 €	-	0 €	-	-	-72 795 €	0 €	-72 795 €	-	0 €	-72 795 €
2023	1 646 975 €	263 837 €	0 €	6367 €	1 394 318 €	236 156 €	7278 €	-	-	-	-	-	239 635 €	0 €	0 €	0 €	-	0 €	-	-	39 792 €	1800 €	37 992 €	-	0 €	37 992 €

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	45 920 €	0 €	216 670 €	71 883 €	334 473 €	0 €	0 €	64 247 €	64 247 €	398 720 €	-	101 827 €	139 810 €	0 €	157 083 €	398 720 €	398 720 €
2023	70 568 €	0 €	186 597 €	832 508 €	1 089 673 €	0 €	0 €	85 887 €	85 887 €	1 175 560 €	-	286 006 €	661 476 €	0 €	228 078 €	1 175 560 €	1 175 560 €

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	130 650 €	80.6%	54 860 €	63 020 €	15-12%
2023	72 360 €	648.2%	40 320 €	71 300 €	17+42%
2022	-13 200 €	-	20 340 €	36 170 €	12