Sabiedrība ar ierobežotu atbildību "LIK SISTĒMAS" — 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
2018	1 140 501 €	-	-	-	-	-	-	1 021 392 €	119 109 €	0 €	46 570 €	1162 €	0 €	0 €	0 €	30 €	-	5619 €	-	-	68 112 €	678 €	67 434 €	-	0 €	67 434 €
2017	830 643 €	-	-	-	-	-	-	1 051 229 €	-220 586 €	0 €	90 017 €	122 112 €	0 €	0 €	0 €	0 €	-	4579 €	-	-	-193 070 €	0 €	-193 070 €	-	0 €	-193 070 €

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
2018	26 825 €	0 €	269 344 €	114 514 €	410 683 €	136 217 €	0 €	141 008 €	277 225 €	687 908 €	-	646 438 €	30 430 €	0 €	11 040 €	687 908 €	687 908 €
2017	78 986 €	0 €	116 049 €	123 976 €	319 011 €	11 705 €	0 €	167 009 €	178 714 €	497 725 €	-	495 404 €	58 716 €	0 €	-56 395 €	497 725 €	497 725 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	-10 €	-
2022	0 €	-	0 €	50 €	-