Sabiedrība ar ierobežotu atbildību "Marathon Ltd" — 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	2 550 770 €	-	-	-	-	-	-	2 175 691 €	375 079 €	209 071 €	157 525 €	9596 €	2322 €	0 €	0 €	0 €	-	0 €	-	-	15 757 €	0 €	15 757 €	-	0 €	15 757 €
2023	3 013 394 €	-	-	-	-	-	-	2 562 626 €	450 768 €	235 556 €	152 248 €	13 511 €	2811 €	0 €	0 €	0 €	-	0 €	-	-	73 664 €	0 €	73 664 €	-	0 €	73 664 €

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	262 352 €	0 €	421 553 €	803 442 €	1 487 347 €	0 €	0 €	342 893 €	342 893 €	1 830 240 €	-	409 973 €	0 €	0 €	1 420 267 €	1 830 240 €	1 830 240 €
2023	140 215 €	0 €	407 912 €	846 987 €	1 395 114 €	0 €	0 €	391 770 €	391 770 €	1 786 884 €	-	332 953 €	49 421 €	0 €	1 404 510 €	1 786 884 €	1 786 884 €

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	594 190 €	17.0%	69 370 €	127 640 €	15-6%
2023	715 700 €	4.6%	73 940 €	140 310 €	16-6%
2022	750 590 €	-	64 570 €	129 180 €	17