SIA Meža cikls — 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	7 026 570 €	-	-	-	-	-	-	6 393 521 €	633 049 €	0 €	166 142 €	54 675 €	37 461 €	0 €	0 €	0 €	-	93 797 €	-	-	390 324 €	14 369 €	375 955 €	-	0 €	375 955 €
2023	4 780 816 €	-	-	-	-	-	-	4 060 778 €	720 038 €	0 €	167 004 €	47 834 €	118 722 €	0 €	0 €	0 €	-	66 211 €	-	-	415 935 €	11 905 €	404 030 €	-	0 €	404 030 €

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	50 797 €	0 €	487 917 €	1 305 410 €	1 844 124 €	0 €	0 €	2 060 966 €	2 060 966 €	3 905 090 €	-	1 785 941 €	1 044 290 €	0 €	1 074 859 €	3 905 090 €	3 905 090 €
2023	43 341 €	0 €	287 877 €	587 283 €	918 501 €	0 €	0 €	1 450 074 €	1 450 074 €	2 368 575 €	-	979 503 €	659 168 €	0 €	729 904 €	2 368 575 €	2 368 575 €

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	102 810 €	169.4%	224 870 €	142 320 €	23+28%
2023	-148 110 €	442.1%	150 150 €	105 140 €	18+260%
2022	43 290 €	-	30 590 €	12 310 €	5