Sabiedrība ar ierobežotu atbildību "LIEPAS M" — 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	504 253 €	-	-	-	-	-	-	596 963 €	-92 710 €	0 €	6248 €	158 510 €	28 446 €	0 €	0 €	0 €	-	36 873 €	-	-	-5767 €	0 €	-5767 €	-	0 €	-5767 €
2023	464 216 €	-	-	-	-	-	-	595 626 €	-131 410 €	0 €	5987 €	173 426 €	24 926 €	0 €	0 €	0 €	-	37 007 €	-	-	-25 904 €	0 €	-25 904 €	-	0 €	-25 904 €

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	29 682 €	0 €	59 560 €	114 601 €	203 843 €	25 €	2060 €	1 030 443 €	1 032 528 €	1 236 371 €	-	110 904 €	743 569 €	0 €	381 898 €	1 236 371 €	1 236 371 €
2023	33 430 €	0 €	38 555 €	141 603 €	213 588 €	25 €	2060 €	1 115 791 €	1 117 876 €	1 331 464 €	-	127 112 €	816 687 €	0 €	387 665 €	1 331 464 €	1 331 464 €

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	85 060 €	40.9%	16 380 €	30 560 €	60%
2023	60 350 €	42.7%	12 630 €	25 790 €	60%
2022	42 290 €	-	11 740 €	24 510 €	6