Akciju sabiedrība "Jelgavas dzirnavas" — 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	375 116 €	-	-	-	-	-	-	180 091 €	195 025 €	211 385 €	94 189 €	633 €	13 457 €	0 €	0 €	0 €	-	19 €	-	-	-123 392 €	1913 €	-125 305 €	-	0 €	-125 305 €
2023	389 259 €	-	-	-	-	-	-	199 710 €	189 549 €	194 546 €	78 970 €	2621 €	10 800 €	0 €	0 €	0 €	-	184 €	-	-	-92 330 €	1916 €	-94 246 €	-	0 €	-94 246 €

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	105 632 €	0 €	242 624 €	268 965 €	617 221 €	0 €	69 €	1 211 371 €	1 211 440 €	1 828 661 €	-	206 251 €	0 €	0 €	1 622 410 €	1 828 661 €	1 828 661 €
2023	384 186 €	0 €	203 139 €	313 406 €	900 731 €	0 €	234 €	1 078 221 €	1 078 455 €	1 979 186 €	-	231 471 €	0 €	0 €	1 747 715 €	1 979 186 €	1 979 186 €

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	76 010 €	23.0%	17 260 €	34 510 €	110%
2023	61 800 €	15.1%	15 840 €	31 680 €	110%
2022	72 780 €	-	15 950 €	32 640 €	11