Sabiedrība ar ierobežotu atbildību "Mobaco Green" — 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	2 209 473 €	-	-	-	-	-	-	1 962 345 €	247 128 €	0 €	103 037 €	31 630 €	682 €	0 €	0 €	0 €	-	1807 €	-	-	173 232 €	117 €	173 115 €	-	0 €	173 115 €
2024	2 426 000 €	-	-	-	-	-	-	2 148 462 €	277 538 €	0 €	87 404 €	3728 €	1373 €	0 €	0 €	0 €	-	9263 €	-	-	183 226 €	141 €	183 085 €	-	0 €	183 085 €

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	470 478 €	0 €	201 824 €	5657 €	677 959 €	0 €	0 €	697 872 €	697 872 €	1 375 831 €	-	742 445 €	665 €	0 €	632 721 €	1 375 831 €	1 375 831 €
2024	605 030 €	0 €	183 194 €	5550 €	793 774 €	0 €	0 €	479 146 €	479 146 €	1 272 920 €	-	804 192 €	9122 €	0 €	459 606 €	1 272 920 €	1 272 920 €

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	80 790 €	523.9%	111 550 €	200 690 €	23+15%
2023	-19 060 €	139.1%	93 510 €	174 960 €	20-20%
2022	48 720 €	-	83 850 €	165 350 €	25