Sabiedrība ar ierobežotu atbildību "Mārupes sēklas" — 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
2025	910 582 €	-	-	-	-	-	-	538 449 €	372 133 €	248 315 €	0 €	0 €	5 €	0 €	0 €	799 €	-	8122 €	-	-	116 490 €	75 000 €	41 490 €	-	0 €	41 490 €
2024	808 769 €	-	-	-	-	-	-	470 775 €	337 994 €	197 769 €	0 €	44 227 €	12 €	0 €	0 €	2023 €	-	6964 €	-	-	179 499 €	0 €	179 499 €	-	0 €	179 499 €

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
2025	28 723 €	0 €	40 245 €	264 200 €	333 168 €	0 €	5924 €	22 592 €	28 516 €	361 684 €	-	86 362 €	0 €	0 €	275 322 €	361 684 €	361 684 €
2024	262 444 €	0 €	26 181 €	224 026 €	512 651 €	0 €	9802 €	30 739 €	40 541 €	553 192 €	-	19 361 €	0 €	0 €	533 831 €	553 192 €	553 192 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	128 350 €	15.6%	13 520 €	28 960 €	60%
2023	152 120 €	132.6%	11 180 €	25 380 €	6+50%
2022	65 400 €	-	8660 €	16 520 €	4