SIA "MONTEA INSURANCE BROKERS" — 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	448 368 €	-	-	-	-	-	-	327 029 €	121 339 €	14 612 €	82 723 €	1106 €	7909 €	0 €	0 €	175 €	-	374 €	-	-	17 002 €	1368 €	15 634 €	-	0 €	15 634 €
2024	416 450 €	-	-	-	-	-	-	293 526 €	122 924 €	5251 €	92 215 €	884 €	9440 €	0 €	0 €	0 €	-	0 €	-	-	16 902 €	327 €	16 575 €	-	0 €	16 575 €

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	131 935 €	0 €	71 590 €	0 €	203 525 €	0 €	7525 €	20 455 €	27 980 €	231 505 €	-	192 941 €	7540 €	0 €	31 024 €	231 505 €	231 505 €
2024	126 946 €	0 €	52 355 €	0 €	179 301 €	0 €	0 €	12 440 €	12 440 €	191 741 €	-	150 048 €	26 303 €	0 €	15 390 €	191 741 €	191 741 €

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	106 890 €	83.3%	35 690 €	70 660 €	9+13%
2023	58 330 €	197.0%	18 330 €	39 960 €	8+60%
2022	19 640 €	-	5350 €	14 270 €	5