Sabiedrība ar ierobežotu atbildību "MJS group" — 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	479 006 €	-	-	-	-	-	-	275 518 €	203 488 €	131 226 €	37 702 €	11 710 €	1069 €	0 €	0 €	0 €	-	1491 €	-	-	43 710 €	0 €	43 710 €	-	0 €	43 710 €
2024	487 576 €	-	-	-	-	-	-	251 451 €	236 125 €	120 266 €	37 104 €	2653 €	568 €	0 €	0 €	0 €	-	1594 €	-	-	79 246 €	4720 €	74 526 €	-	0 €	74 526 €

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	162 044 €	0 €	30 716 €	1020 €	193 780 €	51 385 €	0 €	30 636 €	82 021 €	275 801 €	-	28 270 €	12 647 €	0 €	234 884 €	275 801 €	275 801 €
2024	143 182 €	0 €	3693 €	550 €	147 425 €	46 360 €	0 €	36 286 €	82 646 €	230 071 €	-	21 989 €	16 908 €	0 €	191 174 €	230 071 €	230 071 €

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	115 370 €	65.8%	16 240 €	40 580 €	10+11%
2023	69 580 €	11.9%	10 380 €	29 750 €	90%
2022	62 190 €	-	7510 €	24 400 €	9