Sabiedrība ar ierobežotu atbildību "MERCELL LATVIA" — 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	697 314 €	-	-	-	-	-	-	368 516 €	328 798 €	0 €	274 394 €	0 €	49 019 €	0 €	0 €	0 €	-	0 €	-	-	5385 €	0 €	5385 €	-	0 €	5385 €
2023	559 129 €	-	-	-	-	-	-	385 294 €	173 835 €	0 €	123 348 €	138 €	40 533 €	0 €	0 €	0 €	-	0 €	-	-	10 092 €	0 €	10 092 €	-	0 €	10 092 €

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	85 839 €	0 €	166 251 €	0 €	252 090 €	0 €	0 €	2806 €	2806 €	254 896 €	-	343 661 €	0 €	0 €	-88 765 €	254 896 €	254 896 €
2023	209 691 €	0 €	35 039 €	0 €	244 730 €	0 €	0 €	1169 €	1169 €	245 899 €	-	337 135 €	2914 €	0 €	-94 150 €	245 899 €	245 899 €

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	244 480 €	3.7%	53 740 €	99 730 €	6-25%
2023	253 850 €	21.4%	52 830 €	100 500 €	8-20%
2022	209 050 €	-	38 440 €	78 310 €	10