SIA "ZEMES DIENESTS" — 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	938 107 €	-	-	-	-	-	-	391 975 €	546 132 €	40 689 €	4505 €	83 411 €	0 €	0 €	0 €	10 381 €	-	52 597 €	-	-	542 133 €	0 €	542 133 €	-	0 €	542 133 €
2023	485 107 €	-	-	-	-	-	-	563 954 €	-78 847 €	47 975 €	3317 €	442 788 €	0 €	0 €	0 €	8115 €	-	56 006 €	-	-	264 758 €	0 €	264 758 €	-	0 €	264 758 €

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	106 253 €	0 €	846 859 €	1 056 787 €	2 009 899 €	0 €	0 €	4 875 501 €	4 875 501 €	6 885 400 €	-	136 897 €	4 132 036 €	0 €	2 616 467 €	6 885 400 €	6 885 400 €
2023	130 545 €	0 €	686 424 €	1 062 447 €	1 879 416 €	0 €	0 €	4 773 813 €	4 773 813 €	6 653 229 €	-	146 734 €	4 401 955 €	0 €	2 104 540 €	6 653 229 €	6 653 229 €

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	-15 720 €	69.7%	9780 €	8170 €	30%
2023	-51 960 €	4.5%	8140 €	7640 €	30%
2022	-49 710 €	-	6730 €	6240 €	3