Sabiedrība ar ierobežotu atbildību "L I nami" — 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	270 762 €	-	-	-	-	-	-	145 972 €	124 790 €	103 466 €	15 799 €	88 092 €	10 410 €	0 €	0 €	0 €	-	58 507 €	-	-	24 700 €	0 €	24 700 €	-	0 €	24 700 €
2023	301 631 €	-	-	-	-	-	-	299 908 €	1723 €	158 531 €	13 143 €	35 036 €	23 822 €	0 €	0 €	0 €	-	19 403 €	-	-	-178 140 €	10 €	-178 150 €	-	0 €	-178 150 €

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	3644 €	0 €	20 866 €	169 471 €	193 981 €	0 €	0 €	524 231 €	524 231 €	718 212 €	-	190 907 €	356 874 €	0 €	170 431 €	718 212 €	718 212 €
2023	3157 €	0 €	17 534 €	88 580 €	109 271 €	0 €	0 €	577 977 €	577 977 €	687 248 €	-	274 795 €	266 722 €	0 €	145 731 €	687 248 €	687 248 €

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	17 540 €	151.6%	5070 €	9640 €	3-25%
2023	-33 990 €	587.0%	6800 €	11 930 €	4+33%
2022	6980 €	-	2940 €	7310 €	3