Financial statements Lava
Balance sheet data of LAVA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 276 596,82 | 1 146 412,31 | 1 078 899,76 | 1 049 531,88 | 1 196 238,31 |
A. Fixed assets | 1 275 857,69 | 1 134 668,17 | 1 064 073,41 | 1 008 962,69 | 1 044 862,11 |
B. Current assets | 739,13 | 11 744,14 | 14 826,35 | 40 569,19 | 151 376,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 276 596,82 | 1 146 412,31 | 1 078 899,76 | 1 049 531,88 | 1 196 238,31 |
A. Equity | 543 285,74 | 815 980,57 | 839 851,15 | 885 280,43 | 1 148 328,15 |
B. Liabilities and provisions for liabilities | 733 311,08 | 330 431,74 | 239 048,61 | 164 251,45 | 47 910,16 |
I. Long-term liabilities | 474 000,00 | 229 290,00 | 152 850,00 | 132 850,00 | 0,00 |
II. Short-term liabilities | 259 311,08 | 101 141,74 | 86 198,61 | 31 401,45 | 47 910,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.