Sabiedrība ar ierobežotu atbildību celtniecības firma "M UN V" — 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	1 483 052 €	-	-	-	-	-	-	1 021 902 €	461 150 €	60 098 €	165 049 €	0 €	128 471 €	0 €	0 €	0 €	-	26 443 €	-	-	81 089 €	4500 €	76 589 €	-	0 €	76 589 €
2023	1 349 005 €	-	-	-	-	-	-	1 004 758 €	344 247 €	54 793 €	158 043 €	0 €	122 371 €	0 €	0 €	0 €	-	25 308 €	-	-	-16 268 €	0 €	-16 268 €	-	0 €	-16 268 €

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	23 340 €	0 €	315 680 €	188 108 €	527 128 €	0 €	0 €	116 198 €	116 198 €	643 326 €	-	192 663 €	75 612 €	10 432 €	364 619 €	643 326 €	632 894 €
2023	20 133 €	0 €	166 689 €	369 302 €	556 124 €	0 €	0 €	131 763 €	131 763 €	687 887 €	-	309 528 €	79 897 €	10 432 €	288 030 €	687 887 €	677 455 €

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	151 820 €	13.9%	52 750 €	107 380 €	31-16%
2023	176 250 €	2.6%	61 850 €	121 450 €	37-10%
2022	171 770 €	-	65 080 €	130 100 €	41