Sabiedrība ar ierobežotu atbildību "LIEPIŅAS DD" — 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	63 910 €	-	-	-	-	-	-	113 935 €	-50 025 €	0 €	2519 €	69 107 €	2462 €	0 €	0 €	0 €	-	7484 €	-	-	6617 €	0 €	6617 €	-	0 €	6617 €
2023	33 724 €	-	-	-	-	-	-	62 719 €	-28 995 €	0 €	2276 €	48 547 €	825 €	0 €	0 €	0 €	-	6094 €	-	-	10 357 €	0 €	10 357 €	-	0 €	10 357 €

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	7859 €	0 €	18 701 €	243 630 €	270 190 €	1996 €	0 €	86 960 €	88 956 €	359 146 €	-	65 382 €	81 796 €	0 €	211 968 €	359 146 €	359 146 €
2023	477 €	0 €	9859 €	229 811 €	240 147 €	1996 €	0 €	119 283 €	121 279 €	361 426 €	-	55 249 €	100 826 €	0 €	205 351 €	361 426 €	361 426 €

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	1690 €	55.0%	1420 €	4680 €	1-50%
2023	1090 €	88.8%	590 €	4000 €	20%
2022	9710 €	-	3000 €	7400 €	2