Sabiedrība ar ierobežotu atbildību "Makens Transports" — 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
2024	2 111 002 €	-	-	-	-	-	-	1 690 751 €	420 251 €	702 €	103 119 €	94 681 €	17 339 €	0 €	0 €	0 €	-	0 €	-	-	393 772 €	0 €	393 772 €	-	0 €	393 772 €
2023	2 002 132 €	-	-	-	-	-	-	1 598 840 €	403 292 €	476 €	96 904 €	25 214 €	1813 €	0 €	0 €	0 €	-	0 €	-	-	329 313 €	0 €	329 313 €	-	0 €	329 313 €

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
2024	838 932 €	0 €	345 489 €	11 297 €	1 195 718 €	0 €	102 €	1 419 888 €	1 419 990 €	2 615 708 €	-	195 522 €	0 €	0 €	2 420 186 €	2 615 708 €	2 615 708 €
2023	398 779 €	0 €	344 197 €	10 970 €	753 946 €	0 €	7 €	1 543 959 €	1 543 966 €	2 297 912 €	-	271 498 €	0 €	0 €	2 026 414 €	2 297 912 €	2 297 912 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	169 760 €	10.1%	42 690 €	69 150 €	240%
2023	154 200 €	287.3%	40 190 €	65 550 €	240%
2022	39 810 €	-	31 700 €	53 780 €	24