SIA "LĀČPLĒŠI A.I." — 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
2021	2 608 018 €	-	-	-	-	-	-	2 665 409 €	-57 391 €	0 €	15 095 €	326 716 €	252 684 €	0 €	0 €	11 876 €	-	62 505 €	-	-	-49 083 €	0 €	-49 083 €	-	0 €	-49 083 €
2020	3 556 549 €	-	-	-	-	-	-	3 196 685 €	359 864 €	0 €	15 412 €	11 609 €	148 244 €	0 €	0 €	13 193 €	-	65 177 €	-	-	155 833 €	0 €	155 833 €	-	0 €	155 833 €

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
2021	68 528 €	0 €	510 899 €	981 611 €	1 561 038 €	0 €	0 €	0 €	0 €	1 561 038 €	-	1 190 734 €	0 €	0 €	370 304 €	1 561 038 €	1 561 038 €
2020	55 773 €	0 €	226 554 €	0 €	282 327 €	387 360 €	305 €	1 175 753 €	1 563 418 €	1 845 745 €	-	948 778 €	477 580 €	0 €	419 387 €	1 845 745 €	1 845 745 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	10 550 €	78.7%	730 €	-21 630 €	-
2023	49 550 €	21.1%	23 340 €	67 160 €	-
2022	62 830 €	-	39 290 €	106 680 €	17