Sabiedrība ar ierobežotu atbildību "METROKS" — 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	2 171 312 €	-	-	-	-	-	-	1 773 272 €	398 040 €	117 800 €	169 601 €	3597 €	90 974 €	0 €	0 €	0 €	-	2320 €	-	-	20 942 €	5324 €	15 618 €	-	0 €	15 618 €
2024	2 232 623 €	-	-	-	-	-	-	1 808 997 €	423 626 €	118 679 €	199 794 €	5395 €	82 849 €	0 €	0 €	0 €	-	1131 €	-	-	26 568 €	423 €	26 145 €	-	0 €	26 145 €

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	110 409 €	0 €	101 846 €	514 984 €	727 239 €	0 €	17 716 €	111 723 €	129 439 €	856 678 €	-	416 105 €	37 069 €	0 €	403 504 €	856 678 €	856 678 €
2024	79 031 €	0 €	64 630 €	555 266 €	698 927 €	0 €	21 475 €	137 546 €	159 021 €	857 948 €	-	400 205 €	49 857 €	0 €	407 886 €	857 948 €	857 948 €

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	437 570 €	8.9%	50 090 €	96 950 €	14+8%
2023	401 680 €	8.4%	35 680 €	74 390 €	13+8%
2022	370 540 €	-	28 890 €	61 610 €	12