Sabiedrība ar ierobežotu atbildību "LokRem" — 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	14 245 030 €	-	-	-	-	-	-	13 182 297 €	1 062 733 €	0 €	276 780 €	2626 €	1120 €	0 €	0 €	0 €	-	0 €	-	-	787 459 €	0 €	787 459 €	-	0 €	787 459 €
2023	16 382 872 €	-	-	-	-	-	-	14 616 452 €	1 766 420 €	0 €	266 053 €	1799 €	100 €	0 €	0 €	0 €	-	0 €	-	-	1 502 066 €	0 €	1 502 066 €	-	0 €	1 502 066 €

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	6317 €	0 €	6 085 378 €	284 708 €	6 376 403 €	0 €	0 €	0 €	0 €	6 376 403 €	-	5 842 689 €	0 €	12 273 €	521 441 €	6 376 403 €	6 364 130 €
2023	115 €	0 €	5 831 967 €	319 429 €	6 151 511 €	0 €	0 €	0 €	0 €	6 151 511 €	-	6 350 319 €	0 €	67 210 €	-266 018 €	6 151 511 €	6 084 301 €

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	1 760 000 €	3.2%	496 750 €	1 261 870 €	313+2%
2023	1 818 580 €	39.3%	509 300 €	1 307 940 €	307+3%
2022	1 305 180 €	-	358 320 €	945 510 €	299