SIA "LIVO mežs" — 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	14 175 307 €	-	-	-	-	-	-	13 601 386 €	573 921 €	422 450 €	33 205 €	18 111 €	2626 €	0 €	0 €	159 €	-	62 258 €	-	-	71 652 €	0 €	71 652 €	-	0 €	71 652 €
2023	10 476 810 €	-	-	-	-	-	-	9 982 286 €	494 524 €	32 867 €	30 144 €	2596 €	4308 €	0 €	0 €	0 €	-	29 201 €	-	-	400 600 €	299 €	400 301 €	-	0 €	400 301 €

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	2297 €	0 €	1 118 844 €	1 836 352 €	2 957 493 €	0 €	415 €	1 107 419 €	1 107 834 €	4 065 327 €	-	2 095 195 €	335 177 €	0 €	1 634 955 €	4 065 327 €	4 065 327 €
2023	7476 €	0 €	476 954 €	1 313 238 €	1 797 668 €	0 €	540 €	714 122 €	714 662 €	2 512 330 €	-	714 011 €	235 016 €	0 €	1 563 303 €	2 512 330 €	2 512 330 €

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	-17 390 €	131.0%	86 880 €	43 120 €	9+29%
2023	56 170 €	187.5%	109 340 €	26 780 €	7+75%
2022	-64 210 €	-	60 740 €	11 420 €	4