Sabiedrība ar ierobežotu atbildību "Leksimuss" — 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	1 270 051 €	-	-	-	-	-	-	1 427 204 €	-157 153 €	0 €	85 528 €	139 270 €	97 375 €	0 €	0 €	0 €	-	1452 €	-	-	-202 238 €	1015 €	-203 253 €	-	0 €	-203 253 €
2023	1 820 779 €	-	-	-	-	-	-	1 383 333 €	437 446 €	0 €	96 175 €	3499 €	39 721 €	0 €	0 €	0 €	-	398 €	-	-	304 651 €	9475 €	295 176 €	-	0 €	295 176 €

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	2100 €	0 €	167 638 €	6930 €	176 668 €	0 €	0 €	40 219 €	40 219 €	216 887 €	-	187 583 €	5506 €	0 €	23 798 €	216 887 €	216 887 €
2023	104 043 €	0 €	302 317 €	24 592 €	430 952 €	0 €	0 €	72 033 €	72 033 €	502 985 €	-	221 760 €	34 174 €	0 €	247 051 €	502 985 €	502 985 €

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	-18 270 €	83.2%	-487 760 €	34 060 €	23-12%
2023	-9970 €	109.0%	318 480 €	62 360 €	26-37%
2022	110 460 €	-	-105 780 €	115 470 €	41