SIA "MĀJA 2002" — 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	233 531 €	-	-	-	-	-	-	87 666 €	145 865 €	52 €	11 237 €	5 874 341 €	0 €	0 €	0 €	54 108 €	-	44 973 €	-	-	6 018 052 €	0 €	6 018 052 €	-	0 €	6 018 052 €
2023	215 657 €	-	-	-	-	-	-	85 499 €	130 158 €	0 €	49 536 €	0 €	21 €	0 €	0 €	148 261 €	-	0 €	-	-	228 862 €	0 €	228 862 €	-	0 €	228 862 €

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	328 213 €	0 €	18 413 €	0 €	346 626 €	11 703 771 €	105 €	1 123 187 €	12 827 063 €	13 173 689 €	-	3 965 903 €	2 518 237 €	0 €	6 689 549 €	13 173 689 €	13 173 689 €
2023	85 658 €	0 €	128 637 €	0 €	214 295 €	8 383 666 €	166 €	1 114 488 €	9 498 320 €	9 712 615 €	-	33 907 €	5 853 135 €	0 €	3 825 573 €	9 712 615 €	9 712 615 €

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	57 320 €	1.6%	5240 €	8400 €	30%
2023	56 410 €	14.6%	5670 €	9000 €	30%
2022	49 220 €	-	5330 €	8490 €	3