Sabiedrība ar ierobežotu atbildību "LT MEŽS" — 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	585 986 €	-	-	-	-	-	-	440 262 €	145 724 €	0 €	73 293 €	728 €	26 721 €	0 €	0 €	0 €	-	15 688 €	-	-	30 750 €	0 €	30 750 €	-	0 €	30 750 €
2023	595 930 €	-	-	-	-	-	-	457 702 €	138 228 €	0 €	53 855 €	12 205 €	3529 €	0 €	0 €	0 €	-	12 977 €	-	-	80 072 €	0 €	80 072 €	-	0 €	80 072 €

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	1102 €	0 €	19 801 €	0 €	20 903 €	0 €	0 €	855 606 €	855 606 €	876 509 €	-	179 629 €	204 131 €	0 €	492 749 €	876 509 €	876 509 €
2023	766 €	0 €	38 088 €	0 €	38 854 €	0 €	0 €	774 268 €	774 268 €	813 122 €	-	247 259 €	103 864 €	0 €	461 999 €	813 122 €	813 122 €

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	120 500 €	8.8%	13 810 €	42 150 €	9-18%
2023	132 140 €	10.5%	12 560 €	39 150 €	11-15%
2022	147 590 €	-	12 660 €	42 820 €	13