Sabiedrība ar ierobežotu atbildību "LERIX" — 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	1 600 470 €	-	-	-	-	-	-	1 372 963 €	227 507 €	0 €	64 828 €	286 €	3927 €	0 €	0 €	0 €	-	10 158 €	-	-	148 880 €	0 €	148 880 €	-	0 €	148 880 €
2024	704 926 €	-	-	-	-	-	-	600 566 €	104 360 €	0 €	75 731 €	21 857 €	7599 €	0 €	0 €	0 €	-	15 899 €	-	-	26 988 €	0 €	26 988 €	-	0 €	26 988 €

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	4658 €	0 €	325 547 €	45 176 €	375 381 €	31 539 €	0 €	56 477 €	88 016 €	463 397 €	-	210 966 €	23 553 €	0 €	228 878 €	463 397 €	463 397 €
2024	457 €	0 €	191 323 €	108 921 €	300 701 €	21 648 €	0 €	30 779 €	52 427 €	353 128 €	-	205 943 €	27 887 €	0 €	119 298 €	353 128 €	353 128 €

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	85 980 €	141.7%	37 060 €	77 520 €	19-30%
2023	35 580 €	63.9%	-960 €	5490 €	27+4%
2022	98 430 €	-	63 910 €	143 370 €	26