Sabiedrība ar ierobežotu atbildību "Makso 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	661 415 €	-	-	-	-	-	-	459 152 €	202 263 €	56 608 €	104 169 €	35 089 €	19 141 €	0 €	0 €	43 €	-	1051 €	-	-	56 426 €	0 €	56 426 €	-	0 €	56 426 €
2024	806 390 €	-	-	-	-	-	-	748 746 €	57 644 €	48 762 €	106 077 €	1587 €	10 097 €	0 €	0 €	0 €	-	3569 €	-	-	-109 274 €	0 €	-109 274 €	-	0 €	-109 274 €

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	8105 €	0 €	178 617 €	0 €	186 722 €	0 €	0 €	72 840 €	72 840 €	259 562 €	-	116 283 €	14 247 €	0 €	129 032 €	259 562 €	259 562 €
2024	4675 €	0 €	159 471 €	0 €	164 146 €	0 €	0 €	88 445 €	88 445 €	252 591 €	-	137 432 €	42 553 €	0 €	72 606 €	252 591 €	252 591 €

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	38 580 €	26.3%	43 870 €	80 350 €	23-18%
2023	52 340 €	459.7%	60 800 €	105 920 €	28+8%
2022	-14 550 €	-	56 140 €	97 920 €	26