Sabiedrība ar ierobežotu atbildību "ZLM Mežizstrāde" — 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	3 080 837 €	-	-	-	-	-	-	2 353 735 €	727 102 €	277 646 €	35 193 €	34 046 €	175 €	0 €	0 €	22 551 €	-	0 €	-	-	470 685 €	0 €	470 685 €	-	0 €	470 685 €
2023	2 685 515 €	-	-	-	-	-	-	2 292 639 €	392 876 €	256 499 €	28 614 €	16 400 €	25 €	0 €	0 €	21 457 €	-	0 €	-	-	145 595 €	0 €	145 595 €	-	0 €	145 595 €

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	124 906 €	0 €	199 531 €	767 900 €	1 092 337 €	468 619 €	0 €	31 194 €	499 813 €	1 592 150 €	-	626 988 €	0 €	0 €	965 162 €	1 592 150 €	1 592 150 €
2023	25 276 €	0 €	67 045 €	241 849 €	334 170 €	464 949 €	0 €	32 213 €	497 162 €	831 332 €	-	51 635 €	0 €	18 933 €	760 764 €	831 332 €	812 399 €

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	95 640 €	50.3%	33 240 €	59 740 €	100%
2023	63 650 €	30.8%	19 960 €	46 090 €	10+43%
2022	48 680 €	-	40 560 €	14 670 €	7