SIA "Žurnālu izdevniecība LILITA" — 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	566 196 €	-	-	-	-	-	-	386 388 €	179 808 €	206 563 €	62 014 €	144 670 €	1255 €	0 €	0 €	0 €	-	0 €	-	-	54 646 €	0 €	54 646 €	-	0 €	54 646 €
2023	532 269 €	-	-	-	-	-	-	378 296 €	153 973 €	231 077 €	68 753 €	172 777 €	8192 €	0 €	0 €	0 €	-	0 €	-	-	18 728 €	0 €	18 728 €	-	0 €	18 728 €

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	36 237 €	0 €	440 461 €	17 886 €	494 584 €	0 €	130 400 €	19 473 €	149 873 €	644 457 €	-	457 679 €	0 €	0 €	186 778 €	644 457 €	644 457 €
2023	27 886 €	0 €	482 214 €	26 078 €	536 178 €	0 €	130 400 €	20 032 €	150 432 €	686 610 €	-	554 478 €	0 €	0 €	132 132 €	686 610 €	686 610 €

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	114 980 €	1.8%	35 180 €	42 530 €	22-19%
2023	117 110 €	9.3%	32 350 €	44 600 €	27-13%
2022	129 120 €	-	35 530 €	47 010 €	31