Sabiedrība ar ierobežotu atbildību "WOOD CHEMICALS" — 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	1 428 958 €	-	-	-	-	-	-	1 187 364 €	241 594 €	3422 €	291 482 €	47 108 €	70 €	0 €	0 €	0 €	-	0 €	-	-	-6272 €	4500 €	-10 772 €	-	0 €	-10 772 €
2023	1 573 856 €	-	-	-	-	-	-	1 254 371 €	319 485 €	2570 €	261 202 €	17 781 €	12 601 €	0 €	0 €	0 €	-	2 €	-	-	60 891 €	8250 €	52 641 €	-	0 €	52 641 €

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	29 107 €	0 €	131 476 €	209 931 €	370 514 €	0 €	0 €	621 €	621 €	371 135 €	-	303 606 €	0 €	140 €	67 389 €	371 135 €	370 995 €
2023	25 520 €	0 €	129 949 €	228 048 €	383 517 €	0 €	0 €	8088 €	8088 €	391 605 €	-	295 305 €	0 €	140 €	96 160 €	391 605 €	391 465 €

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	275 070 €	3.8%	16 980 €	33 910 €	40%
2023	285 930 €	9.7%	17 180 €	33 790 €	40%
2022	316 640 €	-	20 260 €	38 150 €	4