Sabiedrība ar ierobežotu atbildību "Mežaragi" — 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	108 778 €	-	-	-	-	-	-	144 780 €	-36 002 €	0 €	73 359 €	177 298 €	2455 €	0 €	0 €	3885 €	-	1599 €	-	-	67 768 €	0 €	67 768 €	-	0 €	67 768 €
2024	75 068 €	-	-	-	-	-	-	125 372 €	-50 304 €	0 €	44 199 €	92 193 €	4903 €	0 €	0 €	5081 €	-	1180 €	-	-	-3312 €	0 €	-3312 €	-	0 €	-3312 €

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	167 149 €	431 862 €	18 993 €	208 148 €	826 152 €	0 €	0 €	1 844 656 €	1 844 656 €	2 670 808 €	-	40 089 €	105 309 €	0 €	2 525 410 €	2 670 808 €	2 670 808 €
2024	121 146 €	0 €	21 110 €	206 190 €	348 446 €	431 862 €	0 €	1 847 750 €	2 279 612 €	2 628 058 €	-	47 649 €	116 626 €	0 €	2 463 783 €	2 628 058 €	2 628 058 €

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	4220 €	80.7%	4400 €	11 070 €	5+25%
2023	21 870 €	71.4%	4660 €	12 840 €	40%
2022	12 760 €	-	3290 €	9750 €	4