Sabiedrība ar ierobežotu atbildību "M BERGS" — 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	2 558 954 €	-	-	-	-	-	-	2 329 060 €	229 894 €	0 €	24 550 €	87 558 €	43 863 €	0 €	0 €	0 €	-	13 752 €	-	-	235 287 €	9602 €	225 685 €	-	0 €	225 685 €
2023	2 145 968 €	-	-	-	-	-	-	2 202 596 €	-56 628 €	0 €	23 935 €	16 000 €	42 821 €	0 €	0 €	0 €	-	17 483 €	-	-	-124 867 €	4830 €	-129 697 €	-	0 €	-129 697 €

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	108 435 €	0 €	340 512 €	37 979 €	486 926 €	0 €	0 €	323 386 €	323 386 €	810 312 €	-	417 085 €	123 794 €	0 €	269 433 €	810 312 €	810 312 €
2023	44 885 €	0 €	215 847 €	18 933 €	279 665 €	0 €	0 €	380 039 €	380 039 €	659 704 €	-	409 425 €	168 531 €	0 €	81 748 €	659 704 €	659 704 €

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	2470 €	105.0%	9320 €	15 610 €	4-20%
2023	-49 680 €	741.0%	9720 €	11 850 €	5-17%
2022	7750 €	-	14 700 €	21 290 €	6