Sabiedrība ar ierobežotu atbildību "MMG Skanstes" — 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	885 914 €	-	-	-	-	-	-	525 356 €	360 558 €	0 €	44 365 €	1487 €	0 €	0 €	0 €	0 €	-	0 €	-	-	317 680 €	50 000 €	267 680 €	-	0 €	267 680 €
2024	853 589 €	-	-	-	-	-	-	565 258 €	288 331 €	0 €	33 923 €	622 €	0 €	0 €	0 €	0 €	-	0 €	-	-	255 030 €	0 €	255 030 €	-	0 €	255 030 €

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	178 654 €	0 €	29 823 €	0 €	208 477 €	0 €	4370 €	2 927 152 €	2 931 522 €	3 139 999 €	-	142 598 €	0 €	0 €	2 997 401 €	3 139 999 €	3 139 999 €
2024	140 165 €	0 €	26 045 €	0 €	166 210 €	0 €	4940 €	2 920 505 €	2 925 445 €	3 091 655 €	-	119 640 €	0 €	0 €	2 972 015 €	3 091 655 €	3 091 655 €

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	116 090 €	1.2%	2960 €	4830 €	20%
2023	114 700 €	6.7%	2610 €	4250 €	20%
2022	107 470 €	-	2700 €	4400 €	2