Sabiedrība ar ierobežotu atbildību "LIS Ltd" — 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	202 756 €	-	-	-	-	-	-	27 694 €	175 062 €	15 571 €	14 639 €	0 €	17 029 €	0 €	0 €	1329 €	-	0 €	-	-	129 152 €	0 €	129 152 €	-	0 €	129 152 €
2017	225 735 €	-	-	-	-	-	-	83 446 €	142 289 €	6333 €	9197 €	0 €	20 137 €	0 €	0 €	2200 €	-	0 €	-	-	108 822 €	16 341 €	92 481 €	-	0 €	92 481 €

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	276 560 €	0 €	17 607 €	8026 €	302 193 €	53 529 €	0 €	224 €	53 753 €	355 946 €	-	111 667 €	0 €	16 673 €	227 606 €	355 946 €	339 273 €
2017	139 166 €	0 €	17 240 €	3118 €	159 524 €	52 200 €	0 €	0 €	52 200 €	211 724 €	-	113 270 €	0 €	0 €	98 454 €	211 724 €	211 724 €

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