Sabiedrība ar ierobežotu atbildību "LUMAHS" — 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	2 078 132 €	-	-	-	-	-	-	1 409 161 €	668 971 €	456 192 €	68 017 €	9749 €	5609 €	0 €	0 €	0 €	-	1530 €	-	-	147 372 €	144 €	147 228 €	-	0 €	147 228 €
2023	1 919 979 €	-	-	-	-	-	-	1 416 380 €	503 599 €	430 794 €	48 718 €	46 928 €	8940 €	0 €	0 €	0 €	-	3017 €	-	-	59 058 €	0 €	59 058 €	-	0 €	59 058 €

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	214 207 €	0 €	63 275 €	356 454 €	633 936 €	0 €	0 €	372 833 €	372 833 €	1 006 769 €	-	303 384 €	74 988 €	0 €	628 397 €	1 006 769 €	1 006 769 €
2023	159 607 €	0 €	53 402 €	325 050 €	538 059 €	0 €	0 €	406 698 €	406 698 €	944 757 €	-	287 561 €	176 027 €	0 €	481 169 €	944 757 €	944 757 €

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	273 150 €	0.7%	20 350 €	66 520 €	23+21%
2023	275 000 €	29.0%	12 870 €	47 700 €	19+6%
2022	213 150 €	-	10 280 €	36 860 €	18