Sabiedrība ar ierobežotu atbildību "LATGALES LAIVAS" — 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	282 297 €	-	-	-	-	-	-	319 007 €	-36 710 €	0 €	31 226 €	13 892 €	14 597 €	0 €	0 €	0 €	-	1265 €	-	-	-69 906 €	0 €	-69 906 €	-	0 €	-69 906 €
2024	407 931 €	-	-	-	-	-	-	436 255 €	-28 324 €	0 €	35 989 €	12 689 €	2742 €	0 €	0 €	0 €	-	3772 €	-	-	-58 138 €	0 €	-58 138 €	-	0 €	-58 138 €

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	105 613 €	0 €	53 375 €	5888 €	164 876 €	0 €	0 €	74 065 €	74 065 €	238 941 €	-	19 216 €	0 €	0 €	219 725 €	238 941 €	238 941 €
2024	165 045 €	0 €	52 226 €	7354 €	224 625 €	0 €	0 €	135 834 €	135 834 €	360 459 €	-	44 901 €	25 927 €	0 €	289 631 €	360 459 €	360 459 €

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	27 180 €	40.0%	6860 €	22 030 €	80%
2023	19 420 €	51.4%	5600 €	22 470 €	8-11%
2022	39 970 €	-	5690 €	21 930 €	9