Sabiedrība ar ierobežotu atbildību "SAULKRASTU MEŽI" — 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
2025	1 258 200 €	-	-	-	-	-	-	1 085 337 €	172 863 €	0 €	69 914 €	75 000 €	12 €	0 €	0 €	3076 €	-	817 €	-	-	180 196 €	0 €	180 196 €	-	0 €	180 196 €
2024	1 510 714 €	-	-	-	-	-	-	1 265 877 €	244 837 €	0 €	64 580 €	67 046 €	312 €	0 €	0 €	2329 €	-	4232 €	-	-	245 088 €	23 €	245 065 €	-	0 €	245 065 €

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
2025	265 280 €	0 €	43 312 €	95 203 €	403 795 €	0 €	0 €	1 242 502 €	1 242 502 €	1 646 297 €	-	75 946 €	67 772 €	0 €	1 502 579 €	1 646 297 €	1 646 297 €
2024	432 083 €	0 €	39 872 €	64 813 €	536 768 €	0 €	0 €	966 138 €	966 138 €	1 502 906 €	-	98 751 €	81 772 €	0 €	1 322 383 €	1 502 906 €	1 502 906 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	37 600 €	71.8%	38 210 €	75 530 €	20-13%
2023	21 880 €	79.2%	54 040 €	76 140 €	23-4%
2022	12 210 €	-	40 010 €	72 160 €	24