Akciju sabiedrība "LATGALES BEKONS" — 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	1 946 245 €	-	-	-	-	-	-	1 939 664 €	6581 €	1302 €	74 152 €	239 580 €	54 532 €	0 €	0 €	214 €	-	123 €	-	-	116 266 €	0 €	116 266 €	-	0 €	116 266 €
2023	1 933 770 €	-	-	-	-	-	-	2 073 377 €	-139 607 €	1457 €	62 690 €	270 875 €	46 848 €	0 €	0 €	292 €	-	229 €	-	-	20 336 €	0 €	20 336 €	-	0 €	20 336 €

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	144 425 €	0 €	216 212 €	794 001 €	1 154 638 €	0 €	0 €	411 937 €	411 937 €	1 566 575 €	-	256 493 €	0 €	0 €	1 310 082 €	1 566 575 €	1 566 575 €
2023	255 948 €	0 €	311 618 €	535 317 €	1 102 883 €	0 €	0 €	423 140 €	423 140 €	1 526 023 €	-	312 207 €	0 €	0 €	1 213 816 €	1 526 023 €	1 526 023 €

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	449 780 €	13.6%	56 830 €	163 330 €	49-4%
2023	395 900 €	51.4%	40 800 €	139 810 €	51-2%
2022	261 540 €	-	29 010 €	112 410 €	52