Sabiedrība ar ierobežotu atbildību "MICA TEHNOLOĢIJAS" — 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	5200 €	-	-	-	-	-	-	0 €	5200 €	0 €	14 214 €	0 €	0 €	0 €	0 €	6769 €	-	0 €	-	-	-2245 €	0 €	-2245 €	-	0 €	-2245 €
2024	30 642 €	-	-	-	-	-	-	0 €	30 642 €	0 €	17 141 €	98 252 €	0 €	2 149 486 €	0 €	2600 €	-	0 €	-	-	2 263 839 €	24 997 €	2 238 842 €	-	1 250 000 €	988 842 €

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	65 660 €	0 €	601 160 €	0 €	666 820 €	31 280 €	0 €	0 €	31 280 €	698 100 €	-	108 663 €	0 €	0 €	589 437 €	698 100 €	698 100 €
2024	967 345 €	0 €	0 €	0 €	967 345 €	31 280 €	0 €	0 €	31 280 €	998 625 €	-	6943 €	0 €	0 €	991 682 €	998 625 €	998 625 €

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	36 000 €	89.8%	1330 €	2120 €	2+100%
2023	18 970 €	60.5%	1180 €	1910 €	10%
2022	11 820 €	-	1080 €	1760 €	1