SIA "Lateira Firewood" — 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	2 555 861 €	-	-	-	-	-	-	2 420 224 €	135 637 €	0 €	103 635 €	4000 €	2266 €	0 €	0 €	0 €	-	22 067 €	-	-	11 669 €	175 €	11 494 €	-	0 €	11 494 €
2024	2 459 998 €	-	-	-	-	-	-	2 292 138 €	167 860 €	0 €	75 210 €	4000 €	1674 €	0 €	0 €	0 €	-	42 719 €	-	-	52 257 €	0 €	52 257 €	-	0 €	52 257 €

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	891 €	0 €	153 624 €	817 696 €	972 211 €	0 €	17 €	635 977 €	635 994 €	1 608 205 €	-	819 039 €	79 719 €	0 €	709 447 €	1 608 205 €	1 608 205 €
2024	7583 €	0 €	90 467 €	712 648 €	810 698 €	0 €	54 €	710 859 €	710 913 €	1 521 611 €	-	680 229 €	143 429 €	0 €	697 953 €	1 521 611 €	1 521 611 €

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	128 470 €	15.2%	55 190 €	102 310 €	25-24%
2023	111 500 €	25.9%	70 700 €	128 330 €	33-3%
2022	150 530 €	-	82 350 €	168 700 €	34