Sabiedrība ar ierobežotu atbildību "Metamix Service 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
2024	1 236 731 €	-	-	-	-	-	-	250 685 €	986 046 €	0 €	220 255 €	0 €	1184 €	0 €	0 €	0 €	-	43 269 €	-	-	721 338 €	41 250 €	680 088 €	-	0 €	680 088 €
2023	1 200 652 €	-	-	-	-	-	-	268 453 €	932 199 €	0 €	152 685 €	0 €	1184 €	0 €	0 €	4120 €	-	69 603 €	-	-	712 847 €	192 000 €	520 847 €	-	0 €	520 847 €

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	446 989 €	0 €	21 423 €	0 €	468 412 €	0 €	0 €	4 794 057 €	4 794 057 €	5 262 469 €	-	264 338 €	336 263 €	0 €	4 661 868 €	5 262 469 €	5 262 469 €
2023	187 241 €	0 €	2241 €	0 €	189 482 €	10 893 €	0 €	5 005 735 €	5 016 628 €	5 206 110 €	-	694 374 €	364 956 €	0 €	4 146 780 €	5 206 110 €	5 206 110 €

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	311 310 €	21.3%	5690 €	9270 €	10%
2023	395 690 €	73.7%	4690 €	7640 €	10%
2022	227 770 €	-	4520 €	7370 €	1