"LATVIJAS MEŽS" SIA — 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	3 776 579 €	-	-	-	-	-	-	3 608 451 €	168 128 €	0 €	241 544 €	203 586 €	45 903 €	0 €	0 €	0 €	-	51 192 €	-	-	33 075 €	75 €	33 000 €	-	0 €	33 000 €
2023	2 721 664 €	-	-	-	-	-	-	2 759 039 €	-37 375 €	0 €	195 308 €	403 751 €	53 113 €	0 €	0 €	188 €	-	48 243 €	-	-	69 900 €	375 €	69 525 €	-	0 €	69 525 €

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	53 786 €	0 €	324 096 €	610 110 €	987 992 €	2056 €	0 €	2 756 796 €	2 758 852 €	3 746 844 €	-	1 197 803 €	1 063 511 €	0 €	1 485 530 €	3 746 844 €	3 746 844 €
2023	56 279 €	0 €	240 878 €	273 648 €	570 805 €	1954 €	0 €	1 955 697 €	1 957 651 €	2 528 456 €	-	531 696 €	531 730 €	0 €	1 465 030 €	2 528 456 €	2 528 456 €

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	47 900 €	1106.3%	175 310 €	129 470 €	20-5%
2023	-4760 €	111.0%	135 180 €	142 590 €	21+5%
2022	43 430 €	-	142 840 €	122 140 €	20