SIA "MG BŪVNIEKS" — 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	2 358 398 €	-	-	-	-	-	-	1 943 751 €	414 647 €	47 529 €	177 659 €	24 221 €	0 €	0 €	0 €	163 €	-	16 527 €	-	-	197 316 €	38 550 €	158 766 €	-	0 €	158 766 €
2023	2 051 847 €	-	-	-	-	-	-	941 495 €	1 110 352 €	856 891 €	31 321 €	21 509 €	0 €	0 €	0 €	0 €	-	6975 €	-	-	236 674 €	2965 €	233 709 €	-	0 €	233 709 €

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	233 759 €	0 €	648 188 €	88 747 €	970 694 €	112 500 €	0 €	201 716 €	314 216 €	1 284 910 €	-	816 698 €	31 704 €	0 €	436 508 €	1 284 910 €	1 284 910 €
2023	376 245 €	0 €	400 082 €	63 610 €	839 937 €	151 649 €	0 €	200 198 €	351 847 €	1 191 784 €	-	717 009 €	47 032 €	0 €	427 743 €	1 191 784 €	1 191 784 €

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	685 740 €	39.9%	146 240 €	262 780 €	34+10%
2023	490 180 €	84.3%	116 760 €	206 850 €	31+15%
2022	266 040 €	-	69 350 €	137 590 €	27