Rīgas firma "ŽAŅA LAGZDIŅA MAIZES FABRIKA" SIA — 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
2025	85 885 €	-	-	-	-	-	-	198 262 €	-112 377 €	7979 €	8737 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-129 093 €	0 €	-129 093 €	-	0 €	-129 093 €
2024	289 897 €	-	-	-	-	-	-	182 437 €	107 460 €	58 063 €	11 778 €	0 €	36 €	0 €	0 €	0 €	-	616 €	-	-	36 967 €	0 €	36 967 €	-	0 €	36 967 €

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
2025	5250 €	0 €	1423 €	362 €	7035 €	0 €	0 €	817 633 €	817 633 €	824 668 €	-	4914 €	0 €	0 €	819 754 €	824 668 €	824 668 €
2024	96 683 €	0 €	32 787 €	2006 €	131 476 €	0 €	330 €	981 064 €	981 394 €	1 112 870 €	-	12 550 €	0 €	0 €	1 100 320 €	1 112 870 €	1 112 870 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	95 000 €	55.2%	18 060 €	28 270 €	8-11%
2023	61 220 €	27.9%	12 010 €	24 430 €	9-10%
2022	84 870 €	-	17 100 €	31 410 €	10