Sabiedrība ar ierobežotu atbildību "MARIMOS" — 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	470 251 €	-	-	-	-	-	-	231 166 €	239 085 €	24 794 €	107 772 €	61 035 €	18 €	0 €	0 €	829 €	-	273 €	-	-	168 092 €	40 505 €	127 587 €	-	0 €	127 587 €
2024	475 711 €	-	-	-	-	-	-	224 610 €	251 101 €	22 645 €	108 989 €	62 392 €	12 €	0 €	0 €	492 €	-	2574 €	-	-	179 765 €	35 503 €	144 262 €	-	0 €	144 262 €

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	34 957 €	20 000 €	23 398 €	1338 €	79 693 €	0 €	0 €	1 961 338 €	1 961 338 €	2 041 031 €	-	27 093 €	76 932 €	0 €	1 937 006 €	2 041 031 €	2 041 031 €
2024	32 409 €	40 000 €	22 485 €	1573 €	96 467 €	0 €	0 €	2 034 596 €	2 034 596 €	2 131 063 €	-	47 009 €	78 122 €	0 €	2 005 932 €	2 131 063 €	2 131 063 €

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	149 330 €	3.9%	15 050 €	25 710 €	40%
2023	143 690 €	0.2%	14 540 €	25 090 €	40%
2022	143 460 €	-	14 090 €	23 570 €	4