Sabiedrība ar ierobežotu atbildību "LATEVA" — 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	14 308 803 €	-	-	-	-	-	-	13 197 323 €	1 111 480 €	736 991 €	110 504 €	8968 €	2998 €	0 €	0 €	0 €	-	0 €	-	-	269 955 €	0 €	269 955 €	-	0 €	269 955 €
2024	14 162 128 €	-	-	-	-	-	-	13 147 230 €	1 014 898 €	678 150 €	96 934 €	16 990 €	9587 €	0 €	0 €	0 €	-	0 €	-	-	247 217 €	0 €	247 217 €	-	0 €	247 217 €

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	1 087 964 €	0 €	1 266 520 €	191 123 €	2 545 607 €	0 €	0 €	265 821 €	265 821 €	2 811 428 €	-	184 453 €	0 €	0 €	2 626 975 €	2 811 428 €	2 811 428 €
2024	838 716 €	0 €	1 344 806 €	219 359 €	2 402 881 €	0 €	0 €	242 419 €	242 419 €	2 645 300 €	-	188 279 €	0 €	0 €	2 457 021 €	2 645 300 €	2 645 300 €

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	319 280 €	15.9%	58 810 €	82 310 €	23-8%
2023	275 400 €	6.6%	30 630 €	80 690 €	25-7%
2022	294 940 €	-	27 940 €	75 850 €	27