Sabiedrība ar ierobežotu atbildību "M. A. Sales & Marketing" — 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	3 456 107 €	-	-	-	-	-	-	2 212 701 €	1 243 406 €	158 622 €	299 474 €	0 €	4263 €	0 €	0 €	4765 €	-	0 €	-	-	785 812 €	25 548 €	760 264 €	-	0 €	760 264 €
2024	2 670 501 €	-	-	-	-	-	-	1 716 523 €	953 978 €	122 453 €	238 084 €	7355 €	542 €	0 €	0 €	4292 €	-	0 €	-	-	604 546 €	62 500 €	542 046 €	-	0 €	542 046 €

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	1 048 603 €	0 €	405 939 €	66 785 €	1 521 327 €	0 €	0 €	159 445 €	159 445 €	1 680 772 €	-	195 420 €	0 €	0 €	1 485 352 €	1 680 772 €	1 680 772 €
2024	871 328 €	0 €	333 070 €	55 219 €	1 259 617 €	0 €	0 €	48 092 €	48 092 €	1 307 709 €	-	482 621 €	0 €	0 €	825 088 €	1 307 709 €	1 307 709 €

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	637 790 €	22.8%	20 490 €	39 100 €	6+50%
2023	519 280 €	12.5%	9700 €	20 720 €	40%
2022	461 650 €	-	8730 €	18 910 €	4