Sabiedrība ar ierobežotu atbildību "Zemgaļi JR" — 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	121 367 €	-	-	-	-	-	-	429 926 €	-308 559 €	0 €	2816 €	5099 €	9567 €	0 €	1305 €	0 €	-	970 €	-	-	-315 508 €	0 €	-315 508 €	-	0 €	-315 508 €
2023	166 321 €	-	-	-	-	-	-	537 236 €	-370 915 €	0 €	2528 €	8295 €	2562 €	0 €	1121 €	0 €	-	3111 €	-	-	-369 700 €	0 €	-369 700 €	-	0 €	-369 700 €

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	372 €	0 €	29 077 €	9036 €	38 485 €	28 165 €	0 €	569 790 €	597 955 €	636 440 €	-	421 716 €	131 588 €	0 €	83 136 €	636 440 €	636 440 €
2023	8784 €	0 €	20 214 €	6260 €	35 258 €	41 033 €	0 €	785 162 €	826 195 €	861 453 €	-	342 154 €	120 655 €	0 €	398 644 €	861 453 €	861 453 €

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	35 810 €	57.5%	15 520 €	29 170 €	60%
2023	22 730 €	62.7%	5340 €	11 340 €	60%
2022	61 010 €	-	8200 €	15 920 €	6