Sabiedrība ar ierobežotu atbildību "Mega Wood" — 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	995 661 €	-	-	-	-	-	-	1 047 514 €	-51 853 €	20 699 €	78 162 €	21 794 €	8459 €	0 €	0 €	0 €	-	22 059 €	-	-	-159 438 €	0 €	-159 438 €	-	0 €	-159 438 €
2023	1 377 406 €	-	-	-	-	-	-	1 182 685 €	194 721 €	47 144 €	116 034 €	10 187 €	16 203 €	0 €	0 €	0 €	-	15 724 €	-	-	9803 €	0 €	9803 €	-	0 €	9803 €

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	11 229 €	0 €	153 426 €	544 418 €	709 073 €	26 724 €	0 €	566 327 €	593 051 €	1 302 124 €	-	715 369 €	268 449 €	0 €	318 306 €	1 302 124 €	1 302 124 €
2023	97 606 €	0 €	196 950 €	372 394 €	666 950 €	26 724 €	0 €	485 270 €	511 994 €	1 178 944 €	-	436 121 €	265 079 €	0 €	477 744 €	1 178 944 €	1 178 944 €

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	25 280 €	61.3%	21 570 €	57 130 €	23-4%
2023	65 290 €	43.8%	29 590 €	66 500 €	24+33%
2022	45 410 €	-	23 770 €	54 700 €	18