Sabiedrība ar ierobežotu atbildību "Latgales sakaru serviss" — 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	1 349 985 €	-	-	-	-	-	-	1 052 237 €	297 748 €	0 €	158 011 €	8935 €	19 173 €	0 €	0 €	0 €	-	0 €	-	-	129 499 €	17 000 €	112 499 €	-	0 €	112 499 €
2024	2 056 844 €	-	-	-	-	-	-	1 665 503 €	391 341 €	0 €	152 279 €	11 429 €	25 909 €	0 €	0 €	0 €	-	2 €	-	-	224 580 €	55 000 €	169 580 €	-	0 €	169 580 €

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	448 983 €	0 €	175 229 €	818 €	625 030 €	0 €	0 €	81 115 €	81 115 €	706 145 €	-	129 012 €	0 €	0 €	577 133 €	706 145 €	706 145 €
2024	472 430 €	0 €	174 300 €	2728 €	649 458 €	0 €	0 €	81 131 €	81 131 €	730 589 €	-	197 955 €	0 €	0 €	532 634 €	730 589 €	730 589 €

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	135 260 €	94.5%	55 440 €	118 610 €	26-4%
2023	69 530 €	26.6%	46 030 €	104 330 €	27+8%
2022	54 940 €	-	33 750 €	79 300 €	25