Sabiedrība ar ierobežotu atbildību "LOREKS D" — 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	2 718 378 €	-	-	-	-	-	-	2 904 313 €	-185 935 €	0 €	80 424 €	193 106 €	8978 €	0 €	0 €	0 €	-	16 008 €	-	-	-98 239 €	0 €	-98 239 €	-	0 €	-98 239 €
2023	2 377 216 €	-	-	-	-	-	-	2 512 031 €	-134 815 €	0 €	87 766 €	128 358 €	7725 €	0 €	0 €	0 €	-	20 787 €	-	-	-122 735 €	0 €	-122 735 €	-	0 €	-122 735 €

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	328 509 €	0 €	357 599 €	20 813 €	706 921 €	0 €	0 €	1 271 137 €	1 271 137 €	1 978 058 €	-	361 959 €	276 015 €	0 €	1 340 084 €	1 978 058 €	1 978 058 €
2023	486 891 €	0 €	328 242 €	30 447 €	845 580 €	0 €	0 €	1 024 671 €	1 024 671 €	1 870 251 €	-	217 909 €	214 019 €	0 €	1 438 323 €	1 870 251 €	1 870 251 €

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	328 170 €	67.6%	25 020 €	91 820 €	31+3%
2023	195 800 €	8.1%	18 700 €	80 850 €	30-9%
2022	212 960 €	-	18 940 €	78 210 €	33