Sabiedrība ar ierobežotu atbildību "Meža Sīļi" — 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	956 740 €	-	-	-	-	-	-	1 016 083 €	-59 343 €	0 €	11 703 €	8378 €	13 718 €	0 €	0 €	0 €	-	11 732 €	-	-	-88 118 €	823 €	-88 941 €	-	0 €	-88 941 €
2024	1 354 746 €	-	-	-	-	-	-	1 452 775 €	-98 029 €	0 €	42 240 €	11 415 €	12 156 €	0 €	0 €	0 €	-	18 201 €	-	-	-159 211 €	1345 €	-160 556 €	-	0 €	-160 556 €

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	12 342 €	0 €	68 124 €	112 625 €	193 091 €	0 €	0 €	392 721 €	392 721 €	585 812 €	-	223 480 €	232 404 €	0 €	129 928 €	585 812 €	585 812 €
2024	26 681 €	0 €	129 692 €	114 226 €	270 599 €	0 €	0 €	478 196 €	478 196 €	748 795 €	-	243 849 €	286 077 €	0 €	218 869 €	748 795 €	748 795 €

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	88 350 €	4.7%	55 490 €	71 950 €	18+13%
2023	92 720 €	21.7%	67 370 €	63 470 €	16+14%
2022	76 170 €	-	62 720 €	49 030 €	14