SIA "Zemgales mežu īpašumi" — 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	1 258 541 €	-	-	-	-	-	-	1 111 186 €	147 355 €	0 €	8470 €	6108 €	2078 €	0 €	0 €	0 €	-	45 202 €	-	-	97 713 €	0 €	97 713 €	-	0 €	97 713 €
2023	958 339 €	-	-	-	-	-	-	867 589 €	90 750 €	0 €	14 081 €	49 103 €	5206 €	0 €	0 €	0 €	-	24 819 €	-	-	95 747 €	0 €	95 747 €	-	0 €	95 747 €

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	25 668 €	0 €	24 609 €	725 060 €	775 337 €	0 €	0 €	515 840 €	515 840 €	1 291 177 €	-	349 338 €	436 101 €	0 €	505 738 €	1 291 177 €	1 291 177 €
2023	47 114 €	0 €	60 769 €	565 743 €	673 626 €	0 €	0 €	299 333 €	299 333 €	972 959 €	-	451 651 €	116 198 €	0 €	405 110 €	972 959 €	972 959 €

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	-10 310 €	205.7%	38 390 €	55 220 €	10+25%
2023	9750 €	62.6%	20 670 €	34 440 €	80%
2022	26 060 €	-	37 130 €	29 440 €	8