Sabiedrība ar ierobežotu atbildību "LARIX SILVA" — 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	223 336 €	-	-	-	-	-	-	448 883 €	-225 547 €	0 €	0 €	0 €	36 414 €	0 €	0 €	2664 €	-	233 €	-	-	-259 530 €	0 €	-259 530 €	-	0 €	-259 530 €
2023	222 500 €	-	-	-	-	-	-	261 618 €	-39 118 €	0 €	0 €	0 €	43 455 €	0 €	0 €	0 €	-	6099 €	-	-	-88 672 €	0 €	-88 672 €	-	0 €	-88 672 €

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	3319 €	0 €	92 324 €	568 126 €	663 769 €	0 €	0 €	797 202 €	797 202 €	1 460 971 €	-	39 197 €	1 548 036 €	0 €	-126 262 €	1 460 971 €	1 460 971 €
2023	8180 €	0 €	54 538 €	448 947 €	511 665 €	0 €	0 €	768 707 €	768 707 €	1 280 372 €	-	18 546 €	1 128 558 €	0 €	133 268 €	1 280 372 €	1 280 372 €

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	46 060 €	311.3%	16 910 €	28 930 €	4+33%
2023	11 200 €	70.7%	5810 €	15 380 €	3-40%
2022	38 180 €	-	16 940 €	31 580 €	5