Sabiedrība ar ierobežotu atbildību "LONGENESIS" — 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	657 622 €	-	-	-	-	-	-	516 792 €	140 830 €	0 €	107 106 €	94 768 €	115 859 €	0 €	0 €	0 €	-	0 €	-	-	12 633 €	1225 €	11 408 €	-	0 €	11 408 €
2023	373 855 €	-	-	-	-	-	-	505 568 €	-131 713 €	0 €	110 298 €	143 188 €	140 673 €	0 €	0 €	0 €	-	0 €	-	-	-239 496 €	940 €	-240 436 €	-	0 €	-240 436 €

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	294 716 €	0 €	74 379 €	0 €	369 095 €	0 €	77 330 €	9833 €	87 163 €	456 258 €	-	73 624 €	0 €	0 €	382 634 €	456 258 €	456 258 €
2023	104 186 €	0 €	185 354 €	0 €	289 540 €	0 €	88 225 €	13 479 €	101 704 €	391 244 €	-	20 216 €	0 €	0 €	371 028 €	391 244 €	391 244 €

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	265 700 €	13.7%	77 680 €	132 910 €	14-7%
2023	233 720 €	30.0%	88 530 €	152 590 €	15-6%
2022	179 730 €	-	49 410 €	132 000 €	16