SIA "Zemgales Mežsaimnieks" — 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	1 586 405 €	-	-	-	-	-	-	1 360 605 €	225 800 €	0 €	35 836 €	862 €	3741 €	0 €	0 €	10 738 €	-	117 530 €	-	-	80 293 €	0 €	80 293 €	-	0 €	80 293 €
2023	376 746 €	-	-	-	-	-	-	526 062 €	-149 316 €	0 €	7998 €	50 104 €	26 363 €	0 €	0 €	0 €	-	34 844 €	-	-	-168 417 €	0 €	-168 417 €	-	0 €	-168 417 €

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	2022 €	0 €	262 670 €	9071 €	273 763 €	342 000 €	0 €	1 281 203 €	1 623 203 €	1 896 966 €	-	343 820 €	818 203 €	0 €	734 943 €	1 896 966 €	1 896 966 €
2023	1532 €	0 €	124 046 €	6208 €	131 786 €	70 441 €	0 €	1 519 609 €	1 590 050 €	1 721 836 €	-	240 029 €	1 320 442 €	0 €	161 365 €	1 721 836 €	1 721 836 €

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	128 930 €	30.3%	59 620 €	96 120 €	170%
2023	98 960 €	142.3%	36 440 €	62 980 €	17+42%
2022	40 850 €	-	15 920 €	26 170 €	12