Sabiedrība ar ierobežotu atbildību "LV KOMPĀNIJA" — 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
2025	320 915 €	-	-	-	-	-	-	184 938 €	135 977 €	119 240 €	19 606 €	2010 €	139 €	0 €	0 €	0 €	-	909 €	-	-	-1907 €	0 €	-1907 €	-	0 €	-1907 €
2024	328 554 €	-	-	-	-	-	-	188 846 €	139 708 €	113 367 €	18 120 €	4359 €	12 024 €	0 €	0 €	0 €	-	745 €	-	-	-189 €	0 €	-189 €	-	0 €	-189 €

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
2025	2361 €	0 €	3141 €	829 839 €	835 341 €	0 €	0 €	175 356 €	175 356 €	1 010 697 €	-	53 289 €	417 858 €	0 €	539 550 €	1 010 697 €	1 010 697 €
2024	5154 €	0 €	1299 €	830 835 €	837 288 €	0 €	900 €	154 212 €	155 112 €	992 400 €	-	48 479 €	402 125 €	0 €	541 796 €	992 400 €	992 400 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	76 530 €	33.0%	5630 €	25 080 €	10+11%
2023	57 540 €	18.2%	3720 €	17 590 €	9-25%
2022	70 350 €	-	4440 €	23 390 €	12