Sabiedrība ar ierobežotu atbildību "PINUS SILVA" — 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	88 497 €	-	-	-	-	-	-	66 084 €	22 413 €	0 €	10 981 €	40 836 €	144 474 €	0 €	0 €	0 €	-	0 €	-	-	-92 206 €	0 €	-92 206 €	-	0 €	-92 206 €
2023	124 423 €	-	-	-	-	-	-	67 175 €	57 248 €	0 €	13 455 €	47 330 €	163 608 €	0 €	0 €	0 €	-	0 €	-	-	-72 485 €	0 €	-72 485 €	-	0 €	-72 485 €

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	17 592 €	0 €	9051 €	21 709 €	48 352 €	0 €	0 €	2 869 606 €	2 869 606 €	2 917 958 €	-	17 153 €	572 742 €	0 €	2 328 063 €	2 917 958 €	2 917 958 €
2023	600 €	0 €	2012 €	15 041 €	17 653 €	0 €	0 €	2 911 256 €	2 911 256 €	2 928 909 €	-	17 898 €	490 742 €	0 €	2 420 269 €	2 928 909 €	2 928 909 €

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	16 640 €	23.7%	8930 €	14 570 €	20%
2023	13 450 €	5.4%	8920 €	13 530 €	20%
2022	12 760 €	-	7530 €	12 870 €	2