Sabiedrība ar ierobežotu atbildību "Monolīts būvvadība" — 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	1 873 644 €	-	-	-	-	-	-	1 805 802 €	67 842 €	0 €	129 517 €	19 324 €	14 363 €	0 €	0 €	0 €	-	0 €	-	-	-56 714 €	44 €	-56 758 €	-	0 €	-56 758 €
2023	4 659 335 €	-	-	-	-	-	-	3 830 414 €	828 921 €	0 €	123 753 €	8277 €	14 229 €	0 €	0 €	100 €	-	0 €	-	-	699 316 €	22 €	699 294 €	-	0 €	699 294 €

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	312 964 €	0 €	38 570 €	27 309 €	378 843 €	130 666 €	275 €	61 232 €	192 173 €	571 016 €	-	45 443 €	0 €	4147 €	521 426 €	571 016 €	566 869 €
2023	225 609 €	0 €	662 005 €	15 426 €	903 040 €	126 065 €	277 €	61 176 €	187 518 €	1 090 558 €	-	506 390 €	0 €	5984 €	578 184 €	1 090 558 €	1 084 574 €

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	371 150 €	9.1%	204 740 €	355 230 €	42-16%
2023	340 180 €	10.3%	245 620 €	421 710 €	50+16%
2022	308 390 €	-	180 310 €	304 730 €	43