sabiedrība ar ierobežotu atbildību "MARNORI" — 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	527 889 €	-	-	-	-	-	-	561 434 €	-33 545 €	34 099 €	126 399 €	68 898 €	6370 €	0 €	0 €	0 €	-	3032 €	-	-	-134 547 €	0 €	-134 547 €	-	0 €	-134 547 €
2023	745 662 €	-	-	-	-	-	-	671 297 €	74 365 €	82 763 €	139 560 €	55 036 €	9186 €	0 €	0 €	0 €	-	4709 €	-	-	-106 817 €	0 €	-106 817 €	-	0 €	-106 817 €

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	45 503 €	0 €	26 410 €	118 517 €	190 430 €	0 €	0 €	280 094 €	280 094 €	470 524 €	-	126 129 €	6509 €	0 €	337 886 €	470 524 €	470 524 €
2023	34 129 €	0 €	46 097 €	193 620 €	273 846 €	0 €	0 €	350 930 €	350 930 €	624 776 €	-	125 537 €	26 806 €	0 €	472 433 €	624 776 €	624 776 €

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	26 330 €	8.8%	22 990 €	26 780 €	9-31%
2023	28 880 €	62.0%	26 590 €	34 250 €	13-19%
2022	76 070 €	-	85 460 €	36 510 €	16