Sabiedrība ar ierobežotu atbildību "LatSiltums" — 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	1 471 633 €	-	-	-	-	-	-	1 298 620 €	173 013 €	102 700 €	37 573 €	17 446 €	1131 €	0 €	0 €	0 €	-	13 €	-	-	49 042 €	32 007 €	17 035 €	-	0 €	17 035 €
2023	1 868 396 €	-	-	-	-	-	-	1 503 156 €	365 240 €	108 282 €	36 908 €	8878 €	10 857 €	0 €	0 €	0 €	-	0 €	-	-	218 071 €	25 000 €	193 071 €	-	0 €	193 071 €

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	669 499 €	0 €	103 522 €	13 890 €	786 911 €	0 €	0 €	495 477 €	495 477 €	1 282 388 €	-	165 825 €	0 €	0 €	1 116 563 €	1 282 388 €	1 282 388 €
2023	991 501 €	0 €	44 070 €	5893 €	1 041 464 €	0 €	0 €	399 513 €	399 513 €	1 440 977 €	-	213 449 €	0 €	0 €	1 227 528 €	1 440 977 €	1 440 977 €

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	53 790 €	12.3%	17 800 €	33 340 €	70%
2023	61 340 €	17.6%	25 680 €	32 570 €	70%
2022	74 410 €	-	22 350 €	28 400 €	7