Sabiedrība ar ierobežotu atbildību LK CARE — 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	1 621 993 €	-	-	-	-	-	-	1 876 413 €	-254 420 €	0 €	35 970 €	65 813 €	277 079 €	0 €	0 €	0 €	-	48 215 €	-	-	-549 871 €	875 €	-550 746 €	-	0 €	-550 746 €
2023	2 322 807 €	-	-	-	-	-	-	2 580 026 €	-257 219 €	0 €	54 610 €	12 000 €	10 651 €	0 €	0 €	0 €	-	59 863 €	-	-	-370 343 €	11 780 €	-382 123 €	-	0 €	-382 123 €

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	9400 €	0 €	35 206 €	53 980 €	98 586 €	0 €	0 €	306 683 €	306 683 €	405 269 €	-	1 013 457 €	172 703 €	0 €	-780 891 €	405 269 €	405 269 €
2023	19 215 €	0 €	87 792 €	174 950 €	281 957 €	0 €	0 €	972 153 €	972 153 €	1 254 110 €	-	813 290 €	667 464 €	0 €	-226 644 €	1 254 110 €	1 254 110 €

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	100 480 €	298.0%	17 240 €	23 330 €	6-25%
2023	-50 760 €	18.0%	38 990 €	57 340 €	8+100%
2022	-61 920 €	-	27 100 €	27 260 €	4