Sabiedrība ar ierobežotu atbildību "LVKV" — 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	930 334 €	-	-	-	-	-	-	465 811 €	464 523 €	44 663 €	407 856 €	2964 €	20 585 €	0 €	0 €	849 €	-	14 510 €	-	-	-19 278 €	237 €	-19 515 €	-	0 €	-19 515 €
2023	881 516 €	-	-	-	-	-	-	435 779 €	445 737 €	45 794 €	391 505 €	12 873 €	9698 €	0 €	0 €	968 €	-	10 351 €	-	-	2230 €	194 €	2036 €	-	0 €	2036 €

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	11 029 €	0 €	129 180 €	109 144 €	249 353 €	6492 €	0 €	875 460 €	881 952 €	1 131 305 €	-	385 650 €	157 552 €	0 €	588 103 €	1 131 305 €	1 131 305 €
2023	5763 €	0 €	114 172 €	133 312 €	253 247 €	8905 €	0 €	935 213 €	944 118 €	1 197 365 €	-	385 877 €	203 870 €	0 €	607 618 €	1 197 365 €	1 197 365 €

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	250 930 €	3.2%	53 020 €	110 870 €	22-4%
2023	243 200 €	3.3%	46 360 €	101 890 €	23+5%
2022	235 390 €	-	42 970 €	94 320 €	22