Sabiedrība ar ierobežotu atbildību "GM Mežs" — 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	1 915 339 €	-	-	-	-	-	-	1 855 798 €	59 541 €	0 €	55 481 €	4035 €	518 €	0 €	0 €	4606 €	-	0 €	-	-	12 183 €	0 €	12 183 €	-	0 €	12 183 €
2023	1 738 988 €	-	-	-	-	-	-	1 664 302 €	74 686 €	0 €	54 485 €	5155 €	514 €	0 €	0 €	0 €	-	0 €	-	-	24 842 €	0 €	24 842 €	-	0 €	24 842 €

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	673 344 €	0 €	551 413 €	239 412 €	1 464 169 €	0 €	0 €	768 060 €	768 060 €	2 232 229 €	-	409 854 €	0 €	0 €	1 822 375 €	2 232 229 €	2 232 229 €
2023	502 335 €	0 €	653 132 €	221 783 €	1 377 250 €	0 €	0 €	846 506 €	846 506 €	2 223 756 €	-	413 564 €	0 €	0 €	1 810 192 €	2 223 756 €	2 223 756 €

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	96 880 €	121.6%	92 320 €	94 630 €	24-8%
2023	43 710 €	69.4%	80 580 €	91 380 €	26-7%
2022	142 960 €	-	139 800 €	92 290 €	28