Sabiedrība ar ierobežotu atbildību "MULTICOMP" — 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	796 103 €	-	-	-	-	-	-	3 188 496 €	-2 392 393 €	20 363 €	322 898 €	2 930 000 €	80 871 €	0 €	0 €	0 €	-	22 €	-	-	113 453 €	0 €	113 453 €	-	0 €	113 453 €
2023	797 115 €	-	-	-	-	-	-	2 633 139 €	-1 836 024 €	11 834 €	337 156 €	2 369 636 €	83 256 €	0 €	0 €	0 €	-	63 €	-	-	101 303 €	0 €	101 303 €	-	0 €	101 303 €

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	198 710 €	0 €	418 494 €	10 114 €	627 318 €	0 €	0 €	286 813 €	286 813 €	914 131 €	-	280 071 €	0 €	0 €	634 060 €	914 131 €	914 131 €
2023	178 677 €	0 €	629 911 €	16 089 €	824 677 €	0 €	0 €	289 758 €	289 758 €	1 114 435 €	-	357 828 €	0 €	0 €	756 607 €	1 114 435 €	1 114 435 €

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	488 460 €	9.3%	116 690 €	216 790 €	25-7%
2023	446 970 €	4.8%	114 030 €	215 700 €	270%
2022	469 310 €	-	96 420 €	183 580 €	27