Sabiedrība ar ierobežotu atbildību "Zemenīte ABC" — 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	978 499 €	-	-	-	-	-	-	913 517 €	64 982 €	27 601 €	21 842 €	159 357 €	11 847 €	0 €	0 €	0 €	-	0 €	-	-	163 049 €	51 844 €	111 205 €	-	0 €	111 205 €
2023	1 033 883 €	-	-	-	-	-	-	713 426 €	320 457 €	29 356 €	19 486 €	164 320 €	13 982 €	0 €	0 €	0 €	-	0 €	-	-	421 953 €	52 202 €	369 751 €	-	0 €	369 751 €

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	120 391 €	0 €	11 504 €	0 €	131 895 €	0 €	0 €	332 571 €	332 571 €	464 466 €	-	105 098 €	31 278 €	0 €	328 090 €	464 466 €	464 466 €
2023	193 631 €	0 €	107 765 €	14 763 €	316 159 €	0 €	0 €	244 439 €	244 439 €	560 598 €	-	60 809 €	75 773 €	0 €	424 016 €	560 598 €	560 598 €

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	192 180 €	34.4%	29 820 €	98 750 €	30+7%
2023	142 940 €	10.7%	24 800 €	89 150 €	28-3%
2022	160 020 €	-	23 780 €	78 410 €	29