Sabiedrība ar ierobežotu atbildību "Forvis Mazars Latvia" — 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	1 551 828 €	-	-	-	-	-	-	1 118 611 €	433 217 €	0 €	186 552 €	33 433 €	5250 €	0 €	0 €	0 €	-	0 €	-	-	274 848 €	60 420 €	214 428 €	-	0 €	214 428 €
2023	970 887 €	-	-	-	-	-	-	681 784 €	289 103 €	0 €	114 963 €	20 283 €	14 209 €	0 €	0 €	0 €	-	0 €	-	-	180 214 €	55 601 €	124 613 €	-	0 €	124 613 €

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	104 017 €	0 €	283 121 €	0 €	387 138 €	0 €	0 €	33 792 €	33 792 €	420 930 €	-	172 656 €	0 €	0 €	248 274 €	420 930 €	420 930 €
2023	168 521 €	0 €	261 115 €	0 €	429 636 €	0 €	0 €	35 628 €	35 628 €	465 264 €	-	189 759 €	0 €	0 €	275 505 €	465 264 €	465 264 €

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	583 470 €	17.5%	110 740 €	218 350 €	28-7%
2023	707 500 €	49.6%	127 800 €	246 070 €	30+11%
2022	473 000 €	-	80 310 €	158 920 €	27