SIA "Lidostas parks" — 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	2 493 316 €	-	-	-	-	-	-	665 175 €	1 828 141 €	0 €	46 832 €	980 617 €	0 €	0 €	0 €	8632 €	-	531 957 €	-	-	2 238 601 €	0 €	2 238 601 €	-	0 €	2 238 601 €
2023	2 477 778 €	-	-	-	-	-	-	554 105 €	1 923 673 €	1469 €	44 834 €	10 000 €	0 €	0 €	0 €	0 €	-	555 808 €	-	-	1 331 562 €	0 €	1 331 562 €	-	0 €	1 331 562 €

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	697 451 €	0 €	79 035 €	0 €	776 486 €	0 €	0 €	21 830 000 €	21 830 000 €	22 606 486 €	-	10 913 455 €	200 937 €	0 €	11 492 094 €	22 606 486 €	22 606 486 €
2023	482 725 €	0 €	103 657 €	0 €	586 382 €	275 786 €	0 €	20 850 000 €	21 125 786 €	21 712 168 €	-	7 576 094 €	4 882 581 €	0 €	9 253 493 €	21 712 168 €	21 712 168 €

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	418 380 €	3.5%	1740 €	2610 €	10%
2023	433 530 €	16.5%	1530 €	2280 €	10%
2022	372 200 €	-	1260 €	1790 €	1