Sabiedrība ar ierobežotu atbildību "TAKA M" — 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	1 907 345 €	-	-	-	-	-	-	1 605 838 €	301 507 €	38 811 €	82 248 €	71 €	200 398 €	0 €	0 €	19 133 €	-	0 €	-	-	-746 €	26 000 €	-26 746 €	-	0 €	-26 746 €
2024	2 031 300 €	-	-	-	-	-	-	1 655 337 €	375 963 €	56 464 €	76 244 €	325 €	2990 €	0 €	0 €	17 030 €	-	0 €	-	-	257 620 €	29 103 €	228 517 €	-	0 €	228 517 €

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	104 823 €	0 €	45 921 €	1 155 964 €	1 306 708 €	0 €	0 €	513 174 €	513 174 €	1 819 882 €	-	225 122 €	0 €	0 €	1 594 760 €	1 819 882 €	1 819 882 €
2024	47 568 €	0 €	209 954 €	972 625 €	1 230 147 €	0 €	0 €	594 821 €	594 821 €	1 824 968 €	-	99 462 €	0 €	0 €	1 725 506 €	1 824 968 €	1 824 968 €

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	195 250 €	3.3%	33 580 €	72 710 €	170%
2023	201 930 €	5.8%	28 540 €	63 800 €	170%
2022	214 440 €	-	29 710 €	62 520 €	17