Sabiedrība ar ierobežotu atbildību "Mans kalns" — 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	572 666 €	-	-	-	-	-	-	267 980 €	304 686 €	271 110 €	110 114 €	117 575 €	18 949 €	0 €	0 €	0 €	-	61 247 €	-	-	-39 159 €	0 €	-39 159 €	-	0 €	-39 159 €
2024	521 439 €	-	-	-	-	-	-	213 965 €	307 474 €	267 031 €	101 472 €	49 587 €	1047 €	0 €	0 €	0 €	-	9888 €	-	-	-22 377 €	0 €	-22 377 €	-	0 €	-22 377 €

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	5068 €	0 €	307 925 €	0 €	312 993 €	0 €	0 €	3 286 756 €	3 286 756 €	3 599 749 €	-	79 614 €	1 230 279 €	0 €	2 289 856 €	3 599 749 €	3 599 749 €
2024	5164 €	0 €	271 253 €	0 €	276 417 €	0 €	0 €	3 369 622 €	3 369 622 €	3 646 039 €	-	82 556 €	1 190 529 €	0 €	2 372 954 €	3 646 039 €	3 646 039 €

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	116 400 €	2.0%	20 430 €	30 300 €	9-10%
2023	114 100 €	10.8%	22 020 €	30 070 €	100%
2022	103 000 €	-	23 370 €	31 770 €	10