F9 Distribution Latvia SIA — 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	807 637 €	-	-	-	-	-	-	530 051 €	277 586 €	66 747 €	103 065 €	0 €	30 354 €	0 €	0 €	24 618 €	-	0 €	-	-	102 038 €	123 506 €	-21 468 €	-	0 €	-21 468 €
2023	867 224 €	-	-	-	-	-	-	500 702 €	366 522 €	120 319 €	135 556 €	0 €	28 361 €	0 €	0 €	17 182 €	-	0 €	-	-	99 468 €	3081 €	96 387 €	-	0 €	96 387 €

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	132 035 €	0 €	150 661 €	0 €	282 696 €	2214 €	0 €	0 €	2214 €	284 910 €	-	256 377 €	0 €	0 €	28 533 €	284 910 €	284 910 €
2023	482 343 €	0 €	250 482 €	0 €	732 825 €	2214 €	0 €	0 €	2214 €	735 039 €	-	152 057 €	0 €	0 €	582 982 €	735 039 €	735 039 €

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	244 400 €	4.7%	88 560 €	166 140 €	130%
2023	233 480 €	9.5%	86 830 €	161 280 €	130%
2022	257 870 €	-	95 510 €	174 870 €	13