Sabiedrība ar ierobežotu atbildību "LATURSUS" — 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	3 621 435 €	0 €	0 €	0 €	3 228 610 €	171 890 €	65 815 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	21 249 €	-	-	133 871 €	2380 €	131 491 €	-	0 €	131 491 €
2023	2 177 949 €	0 €	0 €	0 €	1 860 234 €	156 556 €	68 831 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	23 566 €	-	-	68 762 €	2368 €	66 394 €	-	0 €	66 394 €

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	45 920 €	0 €	9990 €	469 200 €	525 110 €	7155 €	0 €	962 660 €	969 815 €	1 494 925 €	-	586 257 €	143 431 €	0 €	765 237 €	1 494 925 €	1 494 925 €
2023	97 989 €	0 €	12 536 €	0 €	110 525 €	7155 €	0 €	898 373 €	905 528 €	1 016 053 €	-	185 962 €	196 345 €	0 €	633 746 €	1 016 053 €	1 016 053 €

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	774 880 €	63.0%	26 480 €	43 910 €	10-9%
2023	475 420 €	3.5%	24 230 €	42 950 €	11+22%
2022	492 480 €	-	12 200 €	26 570 €	9