Sabiedrība ar ierobežotu atbildību "MELISSA K" — 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	1 467 003 €	-	-	-	-	-	-	1 244 113 €	222 890 €	48 524 €	127 777 €	0 €	5639 €	0 €	0 €	0 €	-	2133 €	-	-	38 817 €	10 888 €	27 929 €	-	0 €	27 929 €
2023	1 478 950 €	-	-	-	-	-	-	1 201 319 €	277 631 €	57 392 €	148 807 €	0 €	3590 €	0 €	0 €	0 €	-	3949 €	-	-	63 893 €	20 882 €	43 011 €	-	0 €	43 011 €

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	63 705 €	0 €	74 712 €	167 744 €	306 161 €	0 €	0 €	85 522 €	85 522 €	391 683 €	-	65 745 €	0 €	0 €	325 938 €	391 683 €	391 683 €
2023	21 925 €	0 €	422 903 €	194 746 €	639 574 €	0 €	0 €	96 721 €	96 721 €	736 295 €	-	381 026 €	14 249 €	0 €	341 020 €	736 295 €	736 295 €

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	83 470 €	46.5%	17 020 €	36 090 €	6+20%
2023	155 920 €	0.0%	14 380 €	31 510 €	50%
2022	155 930 €	-	10 920 €	25 340 €	5