Sabiedrība ar ierobežotu atbildību "Mežvidi Neo" — 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	607 003 €	-	-	-	-	-	-	554 531 €	52 472 €	0 €	14 495 €	35 450 €	0 €	0 €	0 €	0 €	-	15 467 €	-	-	57 960 €	7450 €	50 510 €	-	0 €	50 510 €
2024	540 768 €	-	-	-	-	-	-	382 996 €	157 772 €	0 €	7867 €	0 €	0 €	0 €	0 €	0 €	-	32 920 €	-	-	116 985 €	4500 €	112 485 €	-	0 €	112 485 €

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	112 310 €	0 €	52 710 €	14 643 €	179 663 €	0 €	0 €	597 801 €	597 801 €	777 464 €	-	78 407 €	171 084 €	0 €	527 973 €	777 464 €	777 464 €
2024	52 542 €	0 €	89 445 €	12 328 €	154 315 €	0 €	0 €	736 349 €	736 349 €	890 664 €	-	121 714 €	261 686 €	0 €	507 264 €	890 664 €	890 664 €

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	138 180 €	42.1%	16 570 €	31 490 €	7+17%
2023	97 250 €	93.1%	14 490 €	25 290 €	6-14%
2022	50 360 €	-	10 740 €	21 190 €	7