Sabiedrība ar ierobežotu atbildību "MERREM INDUSTRIPLASTS" — 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	1 151 506 €	-	-	-	-	-	-	638 967 €	512 539 €	17 134 €	173 752 €	3500 €	70 386 €	0 €	0 €	0 €	-	0 €	-	-	254 767 €	49 594 €	205 173 €	-	0 €	205 173 €
2023	1 405 092 €	-	-	-	-	-	-	833 865 €	571 227 €	16 736 €	181 546 €	0 €	72 593 €	0 €	0 €	0 €	-	73 €	-	-	300 279 €	50 000 €	250 279 €	-	0 €	250 279 €

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	90 899 €	0 €	69 405 €	432 782 €	593 086 €	0 €	6 €	83 185 €	83 191 €	676 277 €	-	90 665 €	0 €	0 €	585 612 €	676 277 €	676 277 €
2023	209 890 €	0 €	77 209 €	411 502 €	698 601 €	0 €	66 €	3234 €	3300 €	701 901 €	-	121 462 €	0 €	0 €	580 439 €	701 901 €	701 901 €

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	328 610 €	11.5%	22 350 €	43 240 €	60%
2023	371 260 €	10.8%	23 500 €	44 700 €	6+20%
2022	335 120 €	-	20 120 €	37 460 €	5