Sabiedrība ar ierobežotu atbildību "MERKURITA LV" — 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	1 236 249 €	-	-	-	-	-	-	420 790 €	815 459 €	302 713 €	533 267 €	34 938 €	7557 €	0 €	0 €	510 €	-	5116 €	-	-	2254 €	1414 €	840 €	-	0 €	840 €
2024	1 361 609 €	-	-	-	-	-	-	472 900 €	888 709 €	308 161 €	584 272 €	20 282 €	6170 €	1350 €	0 €	568 €	-	1450 €	-	-	10 856 €	590 €	10 266 €	-	0 €	10 266 €

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	101 000 €	0 €	115 114 €	170 477 €	386 591 €	290 €	0 €	145 578 €	145 868 €	532 459 €	-	274 644 €	98 607 €	0 €	159 208 €	532 459 €	532 459 €
2024	78 832 €	0 €	114 546 €	179 583 €	372 961 €	317 €	0 €	24 898 €	25 215 €	398 176 €	-	224 746 €	15 062 €	0 €	158 368 €	398 176 €	398 176 €

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	367 670 €	8.5%	85 090 €	146 090 €	22-4%
2023	401 660 €	24.4%	88 850 €	156 840 €	23+21%
2022	322 980 €	-	70 620 €	126 560 €	19