SIA "LiveOn Stirnu" — 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	704 226 €	-	-	-	-	-	-	157 307 €	546 919 €	0 €	118 993 €	95 899 €	0 €	0 €	0 €	1386 €	-	218 330 €	-	-	306 881 €	63 €	306 818 €	-	0 €	306 818 €
2023	303 778 €	-	-	-	-	-	-	102 629 €	201 149 €	0 €	113 072 €	470 706 €	0 €	0 €	0 €	714 €	-	161 995 €	-	-	397 502 €	63 €	397 439 €	-	0 €	397 439 €

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	53 613 €	0 €	24 675 €	0 €	78 288 €	0 €	0 €	9 000 000 €	9 000 000 €	9 078 288 €	-	109 105 €	6 569 547 €	0 €	2 399 636 €	9 078 288 €	9 078 288 €
2023	84 106 €	0 €	16 522 €	0 €	100 628 €	0 €	0 €	8 900 000 €	8 900 000 €	9 000 628 €	-	100 102 €	6 807 708 €	0 €	2 092 818 €	9 000 628 €	9 000 628 €

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	29 900 €	87.8%	1910 €	630 €	-
2023	246 010 €	51.1%	1430 €	1210 €	10%
2022	502 700 €	-	0 €	0 €	1