Sabiedrība ar ierobežotu atbildību "ZEMGUS LB" — 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	3 316 204 €	-	-	-	-	-	-	0 €	3 316 204 €	3 250 342 €	77 250 €	22 888 €	8671 €	0 €	0 €	0 €	-	252 €	-	-	2577 €	1500 €	1077 €	-	0 €	1077 €
2023	2 950 846 €	-	-	-	-	-	-	0 €	2 950 846 €	2 966 054 €	47 460 €	26 839 €	8911 €	0 €	0 €	0 €	-	920 €	-	-	-45 660 €	5510 €	-51 170 €	-	0 €	-51 170 €

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	209 411 €	0 €	545 459 €	74 028 €	828 898 €	0 €	0 €	435 217 €	435 217 €	1 264 115 €	-	600 806 €	0 €	0 €	663 309 €	1 264 115 €	1 264 115 €
2023	143 852 €	0 €	487 772 €	84 162 €	715 786 €	0 €	0 €	492 341 €	492 341 €	1 208 127 €	-	537 961 €	1934 €	0 €	668 232 €	1 208 127 €	1 208 127 €

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	716 540 €	18.6%	143 670 €	298 170 €	49+9%
2023	604 240 €	5.4%	131 770 €	273 640 €	450%
2022	573 210 €	-	117 750 €	251 330 €	45