SIA "LiveOn Terbatas" — 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	1 364 849 €	-	-	-	-	-	-	310 668 €	1 054 181 €	0 €	290 719 €	521 €	113 748 €	0 €	0 €	1750 €	-	623 808 €	-	-	28 177 €	100 €	28 077 €	-	0 €	28 077 €
2023	180 173 €	-	-	-	-	-	-	143 467 €	36 706 €	0 €	224 180 €	0 €	961 587 €	0 €	0 €	2587 €	-	325 817 €	-	-	-1 472 291 €	100 €	-1 472 391 €	-	0 €	-1 472 391 €

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	83 317 €	0 €	41 011 €	0 €	124 328 €	0 €	0 €	25 000 000 €	25 000 000 €	25 124 328 €	-	237 473 €	19 842 268 €	0 €	5 044 587 €	25 124 328 €	25 124 328 €
2023	13 623 €	98 855 €	21 533 €	0 €	134 011 €	0 €	0 €	25 000 000 €	25 000 000 €	25 134 011 €	-	152 580 €	19 964 921 €	0 €	5 016 510 €	25 134 011 €	25 134 011 €

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	Employees
2024	46 050 €	98.6%	1910 €	-
2023	3 330 720 €	290.8%	720 €	-
2022	-1 745 440 €	-	0 €	-