Sabiedrība ar ierobežotu atbildību "Latsweets" — 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	2 178 924 €	-	-	-	-	-	-	1 754 210 €	424 714 €	157 769 €	216 638 €	7031 €	10 342 €	0 €	0 €	0 €	-	0 €	-	-	46 996 €	454 €	46 542 €	-	0 €	46 542 €
2023	2 097 673 €	-	-	-	-	-	-	1 687 159 €	410 514 €	172 133 €	172 078 €	6444 €	3003 €	0 €	0 €	0 €	-	0 €	-	-	69 744 €	0 €	69 744 €	-	0 €	69 744 €

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	107 009 €	0 €	69 536 €	160 564 €	337 109 €	0 €	867 €	236 557 €	237 424 €	574 533 €	-	253 153 €	0 €	0 €	321 380 €	574 533 €	574 533 €
2023	34 297 €	0 €	95 667 €	168 929 €	298 893 €	0 €	0 €	212 405 €	212 405 €	511 298 €	-	232 675 €	0 €	0 €	278 623 €	511 298 €	511 298 €

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	195 680 €	57.8%	65 220 €	190 270 €	54+4%
2023	124 030 €	0.6%	47 770 €	155 250 €	52-7%
2022	124 840 €	-	33 290 €	130 690 €	56