Sabiedrība ar ierobežotu atbildību "LIM Service" — 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	1 024 646 €	-	-	-	-	-	-	860 602 €	164 044 €	0 €	19 227 €	20 875 €	19 767 €	0 €	0 €	521 €	-	3082 €	-	-	143 364 €	4819 €	138 545 €	-	0 €	138 545 €
2023	1 074 739 €	0 €	0 €	0 €	367 575 €	178 337 €	5741 €	-	-	-	-	-	358 033 €	0 €	0 €	1500 €	-	0 €	-	-	166 553 €	0 €	166 553 €	-	0 €	166 553 €

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	137 924 €	0 €	66 067 €	0 €	203 991 €	31 652 €	0 €	404 333 €	435 985 €	639 976 €	-	216 613 €	38 671 €	0 €	384 692 €	639 976 €	639 976 €
2023	107 511 €	0 €	117 401 €	0 €	224 912 €	0 €	0 €	298 191 €	298 191 €	523 103 €	-	0 €	42 043 €	0 €	481 060 €	523 103 €	523 103 €

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	143 750 €	122.5%	25 340 €	46 520 €	13-7%
2023	64 610 €	9.4%	24 760 €	50 510 €	14+56%
2022	71 350 €	-	11 190 €	22 790 €	9