Sabiedrība ar ierobežotu atbildību "SĒLIJAS MEŽS" — 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	2 865 609 €	-	-	-	-	-	-	2 638 916 €	226 693 €	63 082 €	128 597 €	14 798 €	3579 €	0 €	0 €	0 €	-	38 025 €	-	-	8208 €	61 €	8147 €	-	0 €	8147 €
2023	2 768 670 €	-	-	-	-	-	-	2 547 715 €	220 955 €	59 876 €	127 109 €	19 273 €	3340 €	0 €	0 €	0 €	-	48 900 €	-	-	1003 €	383 €	620 €	-	0 €	620 €

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	7755 €	0 €	103 866 €	1 923 768 €	2 035 389 €	0 €	9638 €	460 159 €	469 797 €	2 505 186 €	-	740 731 €	107 565 €	0 €	1 656 890 €	2 505 186 €	2 505 186 €
2023	3868 €	0 €	57 709 €	1 857 192 €	1 918 769 €	0 €	12 584 €	535 824 €	548 408 €	2 467 177 €	-	708 319 €	110 115 €	0 €	1 648 743 €	2 467 177 €	2 467 177 €

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	333 580 €	13.9%	101 750 €	251 150 €	57-5%
2023	292 820 €	33.8%	92 190 €	244 070 €	60-19%
2022	442 070 €	-	129 540 €	314 510 €	74