Sabiedrība ar ierobežotu atbildību "MĒS UN KOMPANJONI" — 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	1 318 235 €	-	-	-	-	-	-	1 217 099 €	101 136 €	4654 €	2922 €	2635 €	548 €	0 €	0 €	0 €	-	0 €	-	-	95 647 €	18 000 €	77 647 €	-	0 €	77 647 €
2024	1 143 302 €	-	-	-	-	-	-	1 099 583 €	43 719 €	6286 €	2553 €	8378 €	638 €	0 €	0 €	0 €	-	0 €	-	-	42 620 €	18 000 €	24 620 €	-	0 €	24 620 €

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	228 083 €	0 €	179 935 €	46 566 €	454 584 €	0 €	0 €	23 115 €	23 115 €	477 699 €	-	138 492 €	0 €	0 €	339 207 €	477 699 €	477 699 €
2024	234 422 €	0 €	115 006 €	46 687 €	396 115 €	0 €	0 €	29 710 €	29 710 €	425 825 €	-	91 893 €	0 €	0 €	333 932 €	425 825 €	425 825 €

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	287 950 €	23.8%	15 800 €	31 670 €	60%
2023	378 080 €	32.6%	15 280 €	31 420 €	60%
2022	285 120 €	-	15 140 €	30 980 €	6