Sabiedrība ar ierobežotu atbildību "LIGIMANT" — 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	2 287 955 €	-	-	-	-	-	-	2 486 285 €	-198 330 €	0 €	47 692 €	135 829 €	6582 €	0 €	0 €	0 €	-	49 601 €	-	-	-166 376 €	0 €	-166 376 €	-	0 €	-166 376 €
2023	2 710 757 €	-	-	-	-	-	-	3 180 805 €	-470 048 €	0 €	64 762 €	68 005 €	6861 €	0 €	0 €	0 €	-	57 973 €	-	-	-531 639 €	0 €	-531 639 €	-	0 €	-531 639 €

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	15 664 €	0 €	193 383 €	5796 €	214 843 €	0 €	0 €	633 432 €	633 432 €	848 275 €	-	637 461 €	280 513 €	0 €	-69 699 €	848 275 €	848 275 €
2023	69 343 €	0 €	265 461 €	12 581 €	347 385 €	0 €	0 €	1 078 231 €	1 078 231 €	1 425 616 €	-	753 120 €	575 819 €	0 €	96 677 €	1 425 616 €	1 425 616 €

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	71 620 €	145.8%	47 620 €	87 460 €	28-3%
2023	-156 250 €	1024.0%	31 510 €	59 230 €	29+4%
2022	16 910 €	-	44 850 €	93 000 €	28