SIA "LT BETONS" — 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	20 854 415 €	-	-	-	-	-	-	20 361 657 €	492 758 €	0 €	101 218 €	27 040 €	77 690 €	0 €	0 €	152 €	-	27 497 €	-	-	313 545 €	433 €	313 112 €	-	0 €	313 112 €
2023	1 490 480 €	-	-	-	-	-	-	2 188 326 €	-697 846 €	0 €	83 141 €	45 435 €	25 327 €	0 €	0 €	375 €	-	10 063 €	-	-	-770 567 €	422 €	-770 989 €	-	0 €	-770 989 €

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	954 590 €	0 €	3 511 610 €	471 453 €	4 937 653 €	18 893 €	361 €	22 039 €	41 293 €	4 978 946 €	-	5 010 149 €	0 €	0 €	-31 203 €	4 978 946 €	4 978 946 €
2023	140 682 €	0 €	133 843 €	573 242 €	847 767 €	18 893 €	316 €	20 283 €	39 492 €	887 259 €	-	1 231 574 €	0 €	0 €	-344 315 €	887 259 €	887 259 €

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	-1 068 480 €	1568.5%	84 170 €	154 550 €	37-3%
2023	72 760 €	66.2%	56 200 €	130 220 €	38-10%
2022	215 500 €	-	63 250 €	158 170 €	42