SIA "Zemgales enerģijas parks" — 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	641 317 €	-	-	-	-	-	-	612 624 €	28 693 €	6890 €	110 398 €	33 833 €	0 €	0 €	0 €	181 783 €	-	2047 €	-	-	124 974 €	0 €	124 974 €	-	0 €	124 974 €
2023	785 041 €	-	-	-	-	-	-	1 267 299 €	-482 258 €	3540 €	143 245 €	498 367 €	0 €	0 €	0 €	178 900 €	-	4393 €	-	-	43 831 €	0 €	43 831 €	-	0 €	43 831 €

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	985 €	0 €	268 235 €	27 290 €	296 510 €	0 €	0 €	2 429 071 €	2 429 071 €	2 725 581 €	-	179 341 €	708 197 €	0 €	1 838 043 €	2 725 581 €	2 725 581 €
2023	39 343 €	0 €	224 865 €	33 535 €	297 743 €	0 €	0 €	2 608 356 €	2 608 356 €	2 906 099 €	-	243 310 €	949 720 €	0 €	1 713 069 €	2 906 099 €	2 906 099 €

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	8950 €	83.8%	35 090 €	61 640 €	11+10%
2023	55 160 €	60.1%	24 970 €	44 880 €	100%
2022	138 250 €	-	20 740 €	37 680 €	10