Sabiedrība ar ierobežotu atbildību "LARK-4" — 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	486 003 €	-	-	-	-	-	-	419 580 €	66 423 €	432 €	9468 €	21 515 €	16 692 €	0 €	0 €	0 €	-	13 459 €	-	-	47 887 €	36 €	47 851 €	-	0 €	47 851 €
2023	501 005 €	-	-	-	-	-	-	427 002 €	74 003 €	432 €	7614 €	18 915 €	13 348 €	0 €	0 €	0 €	-	8409 €	-	-	63 115 €	1 €	63 114 €	-	0 €	63 114 €

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	2479 €	0 €	24 841 €	239 396 €	266 716 €	0 €	0 €	547 241 €	547 241 €	813 957 €	-	37 452 €	317 846 €	0 €	458 659 €	813 957 €	813 957 €
2023	8899 €	0 €	25 888 €	180 229 €	215 016 €	0 €	0 €	472 379 €	472 379 €	687 395 €	-	19 919 €	256 668 €	0 €	410 808 €	687 395 €	687 395 €

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	41 030 €	31.2%	8730 €	22 110 €	70%
2023	59 660 €	58.8%	6060 €	17 930 €	7+17%
2022	37 580 €	-	1900 €	8920 €	6