Sabiedrība ar ierobežotu atbildību "LATVIJAS GRĀMATA" — 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	3 286 581 €	-	-	-	-	-	-	2 306 269 €	980 312 €	880 329 €	146 689 €	1823 €	1747 €	0 €	0 €	42 €	-	124 €	-	-	-46 712 €	0 €	-46 712 €	-	0 €	-46 712 €
2023	3 321 384 €	-	-	-	-	-	-	2 343 507 €	977 877 €	826 015 €	137 012 €	20 770 €	2718 €	0 €	0 €	0 €	-	0 €	-	-	32 902 €	0 €	32 902 €	-	0 €	32 902 €

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	220 331 €	0 €	43 129 €	1 514 975 €	1 778 435 €	33 291 €	0 €	43 027 €	76 318 €	1 854 753 €	-	1 873 896 €	4493 €	0 €	-23 636 €	1 854 753 €	1 854 753 €
2023	171 509 €	0 €	65 567 €	1 528 345 €	1 765 421 €	30 921 €	0 €	13 596 €	44 517 €	1 809 938 €	-	1 786 862 €	0 €	0 €	23 076 €	1 809 938 €	1 809 938 €

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	324 110 €	4.2%	80 460 €	183 020 €	40+3%
2023	311 100 €	20.5%	72 990 €	173 360 €	39+8%
2022	258 150 €	-	65 470 €	146 350 €	36