Sabiedrība ar ierobežotu atbildību "LEJNIEKI" — 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	570 488 €	-	-	-	-	-	-	621 559 €	-51 071 €	0 €	11 612 €	106 542 €	9528 €	0 €	0 €	0 €	-	11 809 €	-	-	22 522 €	146 €	22 376 €	-	0 €	22 376 €
2023	471 656 €	-	-	-	-	-	-	571 252 €	-99 596 €	0 €	9068 €	116 317 €	12 956 €	0 €	0 €	0 €	-	12 684 €	-	-	-17 987 €	420 €	-18 407 €	-	0 €	-18 407 €

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	84 663 €	0 €	101 155 €	256 854 €	442 672 €	17 543 €	0 €	534 342 €	551 885 €	994 557 €	-	200 724 €	187 306 €	0 €	606 527 €	994 557 €	994 557 €
2023	3314 €	0 €	153 280 €	294 042 €	450 636 €	28 313 €	0 €	534 308 €	562 621 €	1 013 257 €	-	161 583 €	235 343 €	0 €	616 331 €	1 013 257 €	1 013 257 €

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	127 340 €	11.6%	25 090 €	48 940 €	130%
2023	114 130 €	3.6%	23 440 €	46 380 €	130%
2022	118 360 €	-	22 170 €	42 650 €	13