SIA "LV Timber" — 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	3 874 834 €	-	-	-	-	-	-	3 574 666 €	300 168 €	111 442 €	185 855 €	193 944 €	0 €	0 €	0 €	295 €	-	33 721 €	-	-	163 389 €	0 €	163 389 €	-	50 500 €	112 889 €
2023	3 033 225 €	-	-	-	-	-	-	2 916 590 €	116 635 €	98 529 €	100 764 €	163 764 €	0 €	0 €	0 €	328 €	-	41 898 €	-	-	39 536 €	0 €	39 536 €	-	32 000 €	7536 €

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	421 506 €	0 €	189 948 €	1 260 878 €	1 872 332 €	0 €	0 €	3 507 817 €	3 507 817 €	5 380 149 €	-	868 634 €	1 215 314 €	0 €	3 296 201 €	5 380 149 €	5 380 149 €
2023	72 034 €	0 €	198 652 €	1 154 127 €	1 424 813 €	0 €	0 €	3 482 648 €	3 482 648 €	4 907 461 €	-	543 451 €	980 858 €	0 €	3 383 152 €	4 907 461 €	4 907 461 €

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	85 110 €	2116.8%	71 270 €	170 000 €	34+10%
2023	-4220 €	104.9%	49 970 €	135 660 €	31-16%
2022	85 560 €	-	50 340 €	144 660 €	37