Sabiedrība ar ierobežotu atbildību "Linearis" — 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	1 981 596 €	-	-	-	-	-	-	1 524 402 €	457 194 €	137 410 €	221 820 €	31 033 €	29 997 €	0 €	0 €	908 €	-	0 €	-	-	80 776 €	1690 €	79 086 €	-	0 €	79 086 €
2023	1 708 760 €	-	-	-	-	-	-	1 396 203 €	312 557 €	135 385 €	173 470 €	12 914 €	3993 €	15 000 €	0 €	161 €	-	97 €	-	-	24 887 €	16 040 €	8847 €	-	0 €	8847 €

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	44 693 €	0 €	379 789 €	0 €	424 482 €	9500 €	33 848 €	12 522 €	55 870 €	480 352 €	-	276 840 €	0 €	0 €	203 512 €	480 352 €	480 352 €
2023	33 373 €	0 €	279 269 €	0 €	312 642 €	21 632 €	48 468 €	15 518 €	85 618 €	398 260 €	-	273 834 €	0 €	0 €	124 426 €	398 260 €	398 260 €

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	528 240 €	30.1%	134 440 €	137 610 €	17+6%
2023	406 160 €	17.0%	111 740 €	121 550 €	16+7%
2022	347 130 €	-	94 780 €	103 330 €	15