Sabiedrība ar ierobežotu atbildību "Metālu Centrs" — 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	2 300 862 €	-	-	-	-	-	-	1 996 653 €	304 209 €	324 653 €	32 610 €	110 €	21 483 €	0 €	0 €	0 €	-	0 €	-	-	-74 427 €	0 €	-74 427 €	-	0 €	-74 427 €
2023	2 477 577 €	-	-	-	-	-	-	2 136 072 €	341 505 €	306 813 €	34 406 €	0 €	17 848 €	0 €	0 €	0 €	-	0 €	-	-	-17 562 €	25 016 €	-42 578 €	-	0 €	-42 578 €

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	16 746 €	0 €	191 020 €	561 192 €	768 958 €	0 €	0 €	38 810 €	38 810 €	807 768 €	-	381 615 €	0 €	0 €	426 153 €	807 768 €	807 768 €
2023	41 908 €	0 €	152 972 €	634 561 €	829 441 €	0 €	0 €	57 892 €	57 892 €	887 333 €	-	386 753 €	0 €	0 €	500 580 €	887 333 €	887 333 €

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	267 160 €	10.6%	25 460 €	53 730 €	9-10%
2023	298 810 €	27.5%	21 520 €	46 350 €	100%
2022	412 110 €	-	24 380 €	41 540 €	10