"Madona Forests" 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
2024	0 €	-	-	-	-	-	-	1127 €	-1127 €	0 €	3770 €	226 595 €	27 316 €	0 €	0 €	0 €	-	0 €	-	-	194 382 €	0 €	194 382 €	-	0 €	194 382 €
2023	0 €	-	-	-	-	-	-	2637 €	-2637 €	0 €	3767 €	219 876 €	5917 €	0 €	0 €	0 €	-	0 €	-	-	207 555 €	0 €	207 555 €	-	0 €	207 555 €

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	14 468 €	0 €	212 751 €	0 €	227 219 €	0 €	0 €	211 375 €	211 375 €	438 594 €	-	0 €	0 €	0 €	438 594 €	438 594 €	-
2023	15 319 €	0 €	205 363 €	0 €	220 682 €	0 €	0 €	211 375 €	211 375 €	432 057 €	-	345 €	0 €	0 €	431 712 €	432 057 €	432 057 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	36 720 €	14.0%	-
2023	32 220 €	11.2%	-
2022	36 270 €	-	-