Sabiedrība ar ierobežotu atbildību "LNA MANAGEMENT" — 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	711 441 €	-	-	-	-	-	-	370 689 €	340 752 €	2716 €	24 795 €	256 €	3139 €	0 €	0 €	23 779 €	-	244 638 €	-	-	89 499 €	2500 €	86 999 €	-	0 €	86 999 €
2023	680 498 €	-	-	-	-	-	-	341 416 €	339 082 €	4521 €	11 586 €	390 €	0 €	0 €	0 €	18 140 €	-	212 682 €	-	-	128 823 €	5750 €	123 073 €	-	0 €	123 073 €

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	85 356 €	0 €	637 557 €	0 €	722 913 €	0 €	0 €	2 074 905 €	2 074 905 €	2 797 818 €	-	281 791 €	2 287 048 €	0 €	228 979 €	2 797 818 €	2 797 818 €
2023	53 456 €	0 €	561 107 €	0 €	614 563 €	0 €	0 €	2 196 251 €	2 196 251 €	2 810 814 €	-	303 668 €	2 355 166 €	0 €	151 980 €	2 810 814 €	2 810 814 €

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	36 620 €	0.9%	10 160 €	16 070 €	60%
2023	36 300 €	150.3%	9220 €	14 540 €	6+50%
2022	14 500 €	-	4230 €	6650 €	4