Sabiedrība ar ierobežotu atbildību LAGE LOFT — 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	2 769 053 €	-	-	-	-	-	-	1 210 181 €	1 558 872 €	1 121 832 €	69 882 €	2322 €	0 €	0 €	0 €	2501 €	-	618 €	-	-	371 363 €	0 €	371 363 €	-	0 €	371 363 €
2024	2 606 374 €	-	-	-	-	-	-	1 220 766 €	1 385 608 €	1 228 286 €	80 383 €	2274 €	0 €	0 €	0 €	0 €	-	98 €	-	-	79 115 €	0 €	79 115 €	-	0 €	79 115 €

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	427 271 €	0 €	325 501 €	33 073 €	785 845 €	0 €	3019 €	27 478 €	30 497 €	816 342 €	-	364 982 €	0 €	0 €	451 360 €	816 342 €	816 342 €
2024	65 754 €	0 €	329 094 €	29 186 €	424 034 €	52 000 €	4764 €	45 498 €	102 262 €	526 296 €	-	446 299 €	0 €	0 €	79 997 €	526 296 €	526 296 €

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	530 600 €	20.9%	110 580 €	211 000 €	74-18%
2023	438 990 €	122.5%	95 130 €	182 800 €	90+100%
2022	197 280 €	-	42 600 €	83 500 €	45