Sabiedrība ar ierobežotu atbildību "LOKIS" — 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	2 904 881 €	-	-	-	-	-	-	2 567 041 €	337 840 €	144 560 €	162 136 €	3582 €	834 €	0 €	0 €	0 €	-	775 €	-	-	33 117 €	0 €	33 117 €	-	0 €	33 117 €
2023	2 820 201 €	-	-	-	-	-	-	2 367 451 €	452 750 €	112 311 €	140 799 €	0 €	70 361 €	0 €	3677 €	0 €	-	1309 €	-	-	131 647 €	0 €	131 647 €	-	0 €	135 397 €

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	349 649 €	0 €	1 109 776 €	1 621 588 €	3 081 013 €	0 €	0 €	108 538 €	108 538 €	3 189 551 €	-	695 138 €	0 €	0 €	2 494 413 €	3 189 551 €	3 189 551 €
2023	424 452 €	0 €	890 610 €	1 711 246 €	3 026 308 €	0 €	0 €	159 648 €	159 648 €	3 185 956 €	-	718 623 €	6037 €	0 €	2 461 296 €	3 185 956 €	3 185 956 €

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	400 810 €	44.8%	78 340 €	356 600 €	131+4%
2023	276 740 €	51.6%	43 260 €	300 070 €	126+1%
2022	182 520 €	-	36 080 €	253 330 €	125