Sabiedrība ar ierobežotu atbildību "Lokalise" — 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	3 111 470 €	-	-	-	-	-	-	1 503 854 €	1 607 616 €	938 415 €	420 878 €	0 €	1219 €	0 €	0 €	0 €	-	0 €	-	-	247 104 €	305 €	246 799 €	-	0 €	246 799 €
2023	3 903 926 €	-	-	-	-	-	-	1 837 972 €	2 065 954 €	892 254 €	674 294 €	0 €	5738 €	0 €	0 €	0 €	-	0 €	-	-	493 668 €	857 €	492 811 €	-	0 €	492 811 €

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	1 079 734 €	0 €	1 541 961 €	0 €	2 621 695 €	0 €	38 €	11 702 €	11 740 €	2 633 435 €	-	187 787 €	0 €	0 €	2 445 648 €	2 633 435 €	2 633 435 €
2023	1 990 241 €	0 €	427 719 €	0 €	2 417 960 €	0 €	47 €	23 811 €	23 858 €	2 441 818 €	-	242 969 €	0 €	0 €	2 198 849 €	2 441 818 €	2 441 818 €

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	1 213 050 €	15.2%	455 770 €	764 260 €	33-21%
2023	1 430 680 €	30.9%	536 550 €	899 840 €	42-36%
2022	2 069 800 €	-	781 680 €	1 295 820 €	66