SIA "LIEPĀJAS TEĀTRIS" — 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
2025	1 368 259 €	-	-	-	-	-	-	2 610 049 €	-1 241 790 €	112 314 €	451 465 €	1 806 292 €	485 €	0 €	0 €	0 €	-	48 €	-	-	190 €	35 €	155 €	-	0 €	155 €
2024	1 138 489 €	-	-	-	-	-	-	2 381 990 €	-1 243 501 €	98 616 €	421 234 €	1 764 997 €	223 €	0 €	0 €	0 €	-	403 €	-	-	1020 €	0 €	1020 €	-	0 €	1020 €

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
2025	223 881 €	0 €	58 214 €	246 328 €	528 423 €	0 €	2114 €	163 578 €	165 692 €	694 115 €	-	600 917 €	4812 €	0 €	88 386 €	694 115 €	694 115 €
2024	138 050 €	0 €	19 179 €	194 375 €	351 604 €	0 €	3401 €	178 590 €	181 991 €	533 595 €	-	433 777 €	11 587 €	0 €	88 231 €	533 595 €	533 595 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	771 160 €	9.7%	261 490 €	492 600 €	1040%
2023	702 780 €	17.8%	233 420 €	458 240 €	104+1%
2022	596 570 €	-	193 300 €	392 060 €	103