Sabiedrība ar ierobežotu atbildību "LATBUS" — 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	1 743 413 €	-	-	-	-	-	-	1 474 701 €	268 712 €	133 €	277 439 €	23 437 €	15 077 €	0 €	0 €	0 €	-	4227 €	-	-	-4727 €	0 €	-4727 €	-	0 €	-4727 €
2023	1 383 246 €	-	-	-	-	-	-	1 097 219 €	286 027 €	124 €	270 178 €	10 745 €	1362 €	0 €	0 €	0 €	-	1111 €	-	-	23 997 €	0 €	23 997 €	-	0 €	23 997 €

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	7233 €	0 €	315 723 €	9110 €	332 066 €	250 €	0 €	201 847 €	202 097 €	534 163 €	-	229 170 €	23 700 €	0 €	281 293 €	534 163 €	534 163 €
2023	6887 €	0 €	314 687 €	2981 €	324 555 €	250 €	0 €	158 312 €	158 562 €	483 117 €	-	180 272 €	16 825 €	0 €	286 020 €	483 117 €	483 117 €

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	673 370 €	38.3%	153 770 €	290 660 €	45+22%
2023	486 800 €	29.9%	104 670 €	208 330 €	37+19%
2022	374 660 €	-	75 700 €	147 930 €	31