SIA "Zaļais zelts" — 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	6 243 187 €	-	-	-	-	-	-	6 198 497 €	44 690 €	0 €	18 736 €	11 643 €	30 416 €	0 €	0 €	49 622 €	-	0 €	-	-	56 803 €	27 465 €	29 338 €	-	0 €	29 338 €
2023	8 797 050 €	-	-	-	-	-	-	7 839 013 €	958 037 €	0 €	13 933 €	52 468 €	13 865 €	0 €	0 €	12 757 €	-	0 €	-	-	995 464 €	14 358 €	981 106 €	-	0 €	981 106 €

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	841 425 €	1975 €	1 321 772 €	174 325 €	2 339 497 €	1250 €	0 €	325 305 €	326 555 €	2 666 052 €	-	177 494 €	0 €	0 €	2 488 558 €	2 666 052 €	2 666 052 €
2023	437 981 €	0 €	1 618 021 €	314 500 €	2 370 502 €	1250 €	0 €	425 342 €	426 592 €	2 797 094 €	-	225 674 €	0 €	0 €	2 571 420 €	2 797 094 €	2 797 094 €

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	11 720 €	71.7%	13 880 €	18 320 €	2-33%
2023	41 380 €	14.7%	23 230 €	29 560 €	30%
2022	36 090 €	-	31 940 €	29 260 €	3