Sabiedrība ar ierobežotu atbildību "Lauku ceļi" — 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	335 919 €	-	-	-	-	-	-	211 287 €	124 632 €	0 €	20 117 €	0 €	3908 €	0 €	0 €	0 €	-	272 €	-	-	100 335 €	0 €	100 335 €	-	0 €	100 335 €
2023	442 762 €	-	-	-	-	-	-	268 448 €	174 314 €	0 €	12 479 €	0 €	596 €	0 €	0 €	0 €	-	324 €	-	-	160 915 €	0 €	160 915 €	-	0 €	160 915 €

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	822 063 €	0 €	34 386 €	5785 €	862 234 €	0 €	0 €	213 245 €	213 245 €	1 075 479 €	-	72 552 €	0 €	0 €	1 002 927 €	1 075 479 €	1 075 479 €
2023	758 755 €	0 €	46 021 €	5105 €	809 881 €	0 €	0 €	171 922 €	171 922 €	981 803 €	-	79 211 €	0 €	0 €	902 592 €	981 803 €	981 803 €

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	65 560 €	11.2%	7380 €	13 690 €	4-20%
2023	73 830 €	29.9%	7080 €	14 220 €	5-17%
2022	56 850 €	-	7200 €	15 190 €	6