SIA R GRUPA 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	340 198 €	-	-	-	-	-	-	17 742 €	322 456 €	904 €	43 838 €	0 €	1908 €	0 €	0 €	63 211 €	-	108 248 €	-	-	230 769 €	0 €	230 769 €	-	0 €	230 769 €
2023	764 257 €	-	-	-	-	-	-	348 158 €	416 099 €	536 €	122 785 €	73 149 €	2 €	0 €	0 €	41 465 €	-	84 290 €	-	-	323 100 €	0 €	323 100 €	-	0 €	323 100 €

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	381 €	0 €	1 334 612 €	401 €	1 335 394 €	0 €	0 €	1 411 377 €	1 411 377 €	2 746 771 €	-	1 990 449 €	0 €	0 €	756 322 €	2 746 771 €	2 746 771 €
2023	71 014 €	0 €	841 144 €	401 €	912 559 €	500 000 €	0 €	1 400 113 €	1 900 113 €	2 812 672 €	-	478 464 €	1 808 655 €	0 €	525 553 €	2 812 672 €	2 812 672 €

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	62 860 €	43.5%	4470 €	8030 €	1-50%
2023	111 250 €	7.1%	24 850 €	28 340 €	20%
2022	103 920 €	-	86 840 €	21 100 €	2