Sabiedrība ar ierobežotu atbildību "MAMBO" — 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	2 121 291 €	-	-	-	-	-	-	1 816 877 €	304 414 €	52 525 €	202 311 €	535 €	121 181 €	0 €	0 €	78 €	-	112 €	-	-	-71 102 €	0 €	-71 102 €	-	0 €	-71 102 €
2023	2 089 398 €	-	-	-	-	-	-	1 622 208 €	467 190 €	108 402 €	260 671 €	2244 €	13 129 €	0 €	0 €	1290 €	-	328 €	-	-	88 194 €	6500 €	81 694 €	-	0 €	81 694 €

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	98 408 €	0 €	29 506 €	20 875 €	148 789 €	529 924 €	2376 €	30 029 €	562 329 €	711 118 €	-	233 597 €	0 €	38 810 €	438 711 €	711 118 €	672 308 €
2023	186 669 €	0 €	23 531 €	23 870 €	234 070 €	422 095 €	3498 €	40 388 €	465 981 €	700 051 €	-	190 238 €	0 €	0 €	509 813 €	700 051 €	700 051 €

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	646 470 €	6.8%	144 550 €	263 370 €	43-10%
2023	605 180 €	50.8%	121 870 €	227 660 €	48+41%
2022	401 330 €	-	54 800 €	112 050 €	34