Sabiedrība ar ierobežotu atbildību "Līgatnes komunālserviss" — 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	656 413 €	-	-	-	-	-	-	739 187 €	-82 774 €	176 €	109 328 €	25 285 €	103 658 €	0 €	0 €	0 €	-	1633 €	-	-	-272 284 €	0 €	-272 284 €	-	0 €	-272 284 €
2023	1 153 348 €	-	-	-	-	-	-	1 061 937 €	91 411 €	1032 €	92 701 €	16 603 €	634 907 €	0 €	0 €	0 €	-	1818 €	-	-	-622 444 €	0 €	-622 444 €	-	0 €	-622 444 €

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	7423 €	0 €	212 299 €	8032 €	227 754 €	0 €	297 €	324 614 €	324 911 €	552 665 €	-	187 333 €	5191 €	0 €	360 141 €	552 665 €	552 665 €
2023	88 726 €	0 €	162 613 €	410 610 €	661 949 €	0 €	515 €	237 730 €	238 245 €	900 194 €	-	464 816 €	20 453 €	0 €	414 925 €	900 194 €	900 194 €

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	76 570 €	60.5%	27 280 €	50 280 €	15-38%
2023	193 960 €	3.6%	31 710 €	71 930 €	24-29%
2022	201 100 €	-	45 320 €	105 170 €	34