Sabiedrība ar ierobežotu atbildību "Zemes un mežu fondi" — 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	569 488 €	-	-	-	-	-	-	118 222 €	451 266 €	0 €	15 480 €	5727 €	3880 €	0 €	0 €	0 €	-	0 €	-	-	437 633 €	0 €	437 633 €	-	0 €	437 633 €
2024	635 325 €	-	-	-	-	-	-	136 232 €	499 093 €	0 €	15 195 €	1485 €	4928 €	0 €	0 €	0 €	-	0 €	-	-	480 455 €	0 €	480 455 €	-	0 €	480 455 €

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	304 186 €	0 €	1 560 206 €	0 €	1 864 392 €	0 €	0 €	400 502 €	400 502 €	2 264 894 €	-	1674 €	240 321 €	0 €	2 022 899 €	2 264 894 €	2 264 894 €
2024	115 703 €	0 €	1 266 345 €	0 €	1 382 048 €	0 €	0 €	490 885 €	490 885 €	1 872 933 €	-	4747 €	282 921 €	0 €	1 585 265 €	1 872 933 €	1 872 933 €

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	5210 €	55.7%	1980 €	3230 €	10%
2023	11 770 €	37.3%	1620 €	2640 €	1
2022	8570 €	-	350 €	680 €	-