Sabiedrība ar ierobežotu atbildību "LATGALES LOGS" — 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	4 324 938 €	-	-	-	-	-	-	3 992 377 €	332 561 €	0 €	63 736 €	95 463 €	4774 €	0 €	0 €	3473 €	-	8215 €	-	-	354 772 €	753 €	354 019 €	-	0 €	354 019 €
2024	3 452 813 €	-	-	-	-	-	-	3 178 789 €	274 024 €	0 €	58 143 €	43 072 €	4071 €	0 €	0 €	519 €	-	14 637 €	-	-	240 764 €	43 €	240 721 €	-	0 €	240 721 €

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	603 623 €	0 €	213 210 €	6523 €	823 356 €	0 €	0 €	1 452 062 €	1 452 062 €	2 275 418 €	-	619 226 €	159 627 €	0 €	1 496 565 €	2 275 418 €	2 275 418 €
2024	471 190 €	0 €	161 216 €	9634 €	642 040 €	0 €	0 €	1 056 190 €	1 056 190 €	1 698 230 €	-	555 684 €	0 €	0 €	1 142 546 €	1 698 230 €	1 698 230 €

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	120 040 €	805.7%	97 150 €	190 730 €	29+21%
2023	-17 010 €	67.5%	81 930 €	164 720 €	24+9%
2022	-52 260 €	-	51 620 €	104 990 €	22