SIA "LV 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	390 900 €	-	-	-	-	-	-	753 549 €	-362 649 €	22 €	2942 €	8200 €	7207 €	0 €	0 €	798 €	-	2680 €	-	-	-366 502 €	265 €	-366 767 €	-	0 €	-366 767 €
2023	1 643 105 €	-	-	-	-	-	-	1 870 367 €	-227 262 €	18 €	3688 €	26 254 €	7296 €	0 €	0 €	941 €	-	1217 €	-	-	-212 286 €	147 €	-212 433 €	-	0 €	-212 433 €

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	40 €	0 €	93 269 €	226 878 €	320 187 €	0 €	0 €	101 329 €	101 329 €	421 516 €	-	1 134 458 €	0 €	0 €	-712 942 €	421 516 €	421 516 €
2023	23 996 €	0 €	92 067 €	113 862 €	229 925 €	0 €	0 €	84 551 €	84 551 €	314 476 €	-	660 651 €	0 €	0 €	-346 175 €	314 476 €	314 476 €

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	104 600 €	29.5%	51 880 €	64 900 €	7+17%
2023	148 470 €	74.2%	99 960 €	63 080 €	6+50%
2022	85 220 €	-	60 740 €	34 110 €	4