Sabiedrība ar ierobežotu atbildību "Lipo Speed" — 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	4 807 846 €	-	-	-	-	-	-	995 005 €	3 812 841 €	357 596 €	93 351 €	45 191 €	3 291 996 €	0 €	0 €	0 €	-	96 548 €	-	-	18 541 €	8891 €	9650 €	-	0 €	9650 €
2023	4 575 106 €	-	-	-	-	-	-	634 549 €	3 940 557 €	385 437 €	81 495 €	22 100 €	3 354 554 €	0 €	0 €	0 €	-	99 536 €	-	-	41 635 €	13 717 €	27 918 €	-	0 €	27 918 €

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	106 986 €	0 €	579 432 €	0 €	686 418 €	0 €	0 €	1 564 250 €	1 564 250 €	2 250 668 €	-	763 471 €	776 298 €	0 €	710 899 €	2 250 668 €	2 250 668 €
2023	45 444 €	0 €	746 853 €	58 191 €	850 488 €	0 €	0 €	1 943 070 €	1 943 070 €	2 793 558 €	-	838 501 €	1 238 897 €	0 €	716 160 €	2 793 558 €	2 793 558 €

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	769 990 €	96.4%	59 480 €	128 870 €	410%
2023	392 110 €	2.5%	49 790 €	102 820 €	41+21%
2022	382 570 €	-	37 190 €	80 000 €	34