Sabiedrība ar ierobežotu atbildību "M.J. SAIMNIEKS" — 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	814 494 €	-	-	-	-	-	-	604 146 €	210 348 €	0 €	129 174 €	0 €	211 €	0 €	0 €	28 593 €	-	0 €	-	-	109 556 €	200 €	109 356 €	-	0 €	109 356 €
2024	832 959 €	-	-	-	-	-	-	551 012 €	281 947 €	0 €	104 708 €	0 €	429 €	0 €	280 €	18 776 €	-	0 €	-	-	195 866 €	621 €	195 245 €	-	0 €	195 245 €

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	15 374 €	0 €	75 665 €	0 €	91 039 €	958 935 €	0 €	40 010 €	998 945 €	1 089 984 €	-	114 903 €	0 €	0 €	975 081 €	1 089 984 €	1 089 984 €
2024	43 733 €	0 €	88 042 €	0 €	131 775 €	789 342 €	0 €	52 714 €	842 056 €	973 831 €	-	108 106 €	0 €	0 €	865 725 €	973 831 €	973 831 €

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	353 700 €	24.1%	75 540 €	138 560 €	41-7%
2023	465 740 €	20.2%	65 740 €	121 660 €	44+22%
2022	387 560 €	-	45 130 €	85 410 €	36