Sabiedrība ar ierobežotu atbildību "MAX SHINE" — 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	1 883 755 €	-	-	-	-	-	-	1 166 777 €	716 978 €	85 735 €	109 961 €	0 €	8860 €	0 €	0 €	0 €	-	1819 €	-	-	510 603 €	82 500 €	428 103 €	-	0 €	428 103 €
2023	1 705 814 €	-	-	-	-	-	-	1 052 810 €	653 004 €	91 697 €	76 977 €	810 €	5781 €	0 €	0 €	0 €	-	2451 €	-	-	476 908 €	68 672 €	408 236 €	-	0 €	408 236 €

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	360 132 €	0 €	45 872 €	532 €	406 536 €	0 €	0 €	665 690 €	665 690 €	1 072 226 €	-	297 902 €	0 €	0 €	774 324 €	1 072 226 €	1 072 226 €
2023	170 187 €	0 €	166 302 €	308 €	336 797 €	0 €	0 €	598 374 €	598 374 €	935 171 €	-	258 950 €	0 €	0 €	676 221 €	935 171 €	935 171 €

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	816 020 €	20.7%	93 750 €	307 040 €	150+2%
2023	676 140 €	103.2%	76 950 €	251 570 €	147+65%
2022	332 800 €	-	35 530 €	120 550 €	89