Sabiedrība ar ierobežotu atbildību "LUDZAS MAIZNĪCA" — 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	5 784 495 €	-	-	-	-	-	-	5 325 742 €	458 753 €	136 685 €	133 841 €	29 280 €	2372 €	0 €	0 €	4291 €	-	286 €	-	-	219 140 €	0 €	219 140 €	-	0 €	219 140 €
2023	5 760 438 €	-	-	-	-	-	-	5 292 063 €	468 375 €	141 249 €	122 658 €	26 951 €	2148 €	0 €	0 €	695 €	-	727 €	-	-	229 239 €	0 €	229 239 €	-	0 €	229 239 €

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	410 906 €	0 €	132 264 €	291 400 €	834 570 €	1200 €	0 €	386 016 €	387 216 €	1 221 786 €	-	493 644 €	2600 €	0 €	725 542 €	1 221 786 €	1 221 786 €
2023	287 536 €	0 €	111 242 €	286 692 €	685 470 €	0 €	0 €	330 407 €	330 407 €	1 015 877 €	-	506 543 €	2932 €	0 €	506 402 €	1 015 877 €	1 015 877 €

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	718 020 €	7.3%	80 380 €	315 490 €	104-1%
2023	669 070 €	4.5%	72 610 €	291 110 €	105-5%
2022	640 560 €	-	85 200 €	294 020 €	110