Sabiedrība ar ierobežotu atbildību "M SPED" — 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	4 027 478 €	-	-	-	-	-	-	3 798 084 €	229 394 €	1939 €	186 369 €	83 954 €	9723 €	0 €	0 €	0 €	-	30 630 €	-	-	84 687 €	586 €	84 101 €	-	0 €	84 101 €
2024	3 638 178 €	-	-	-	-	-	-	3 664 185 €	-26 007 €	300 €	168 049 €	71 933 €	3168 €	0 €	0 €	0 €	-	25 094 €	-	-	-150 685 €	350 €	-151 035 €	-	0 €	-151 035 €

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	138 186 €	0 €	546 034 €	45 599 €	729 819 €	0 €	0 €	994 979 €	994 979 €	1 724 798 €	-	479 171 €	519 775 €	0 €	725 852 €	1 724 798 €	1 724 798 €
2024	202 292 €	0 €	501 114 €	43 725 €	747 131 €	0 €	0 €	454 791 €	454 791 €	1 201 922 €	-	352 437 €	207 734 €	0 €	641 751 €	1 201 922 €	1 201 922 €

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	596 920 €	15.6%	74 260 €	138 070 €	36-10%
2023	516 290 €	13.3%	68 690 €	141 550 €	40+3%
2022	595 540 €	-	42 880 €	106 630 €	39