Sabiedrība ar ierobežotu atbildību "MAKOLATS" — 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	664 945 €	-	-	-	-	-	-	289 559 €	375 386 €	22 070 €	116 641 €	2255 €	110 259 €	0 €	0 €	308 €	-	0 €	-	-	128 979 €	25 000 €	103 979 €	-	0 €	103 979 €
2024	623 523 €	-	-	-	-	-	-	287 411 €	336 112 €	30 917 €	119 011 €	5254 €	66 748 €	0 €	0 €	0 €	-	57 €	-	-	124 633 €	25 016 €	99 617 €	-	0 €	99 617 €

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	119 381 €	0 €	58 451 €	3140 €	180 972 €	0 €	217 €	530 921 €	531 138 €	712 110 €	-	94 551 €	0 €	0 €	617 559 €	712 110 €	712 110 €
2024	104 395 €	0 €	78 948 €	3755 €	187 098 €	0 €	287 €	512 252 €	512 539 €	699 637 €	-	86 055 €	0 €	0 €	613 582 €	699 637 €	699 637 €

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	135 230 €	0.9%	15 660 €	28 670 €	90%
2023	134 010 €	11.8%	13 190 €	24 770 €	90%
2022	119 830 €	-	13 470 €	23 330 €	9