Sabiedrība ar ierobežotu atbildību "AMG FORESTRY" — 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	993 961 €	-	-	-	-	-	-	326 580 €	667 381 €	369 €	80 411 €	734 101 €	5009 €	0 €	0 €	0 €	-	0 €	-	-	1 315 693 €	10 940 €	1 304 753 €	-	0 €	1 304 753 €
2023	1 048 221 €	-	-	-	-	-	-	400 612 €	647 609 €	370 €	94 248 €	606 748 €	5044 €	0 €	0 €	0 €	-	0 €	-	-	1 154 695 €	12 790 €	1 141 905 €	-	0 €	1 141 905 €

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	164 402 €	0 €	234 776 €	3466 €	402 644 €	2 422 560 €	0 €	1 615 714 €	4 038 274 €	4 440 918 €	-	307 306 €	0 €	0 €	4 133 612 €	4 440 918 €	4 440 918 €
2023	457 205 €	0 €	820 588 €	3322 €	1 281 115 €	227 560 €	0 €	1 745 088 €	1 972 648 €	3 253 763 €	-	364 904 €	0 €	0 €	2 888 859 €	3 253 763 €	3 253 763 €

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	42 400 €	25.4%	11 830 €	20 050 €	5-17%
2023	33 800 €	114.7%	9890 €	20 900 €	6-14%
2022	15 740 €	-	11 880 €	24 550 €	7