Sabiedrība ar ierobežotu atbildību "Modena" — 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	1 367 939 €	-43 062 €	0 €	0 €	610 132 €	121 233 €	16 596 €	-	-	-	-	-	330 747 €	0 €	0 €	0 €	-	0 €	-	-	246 169 €	50 000 €	196 169 €	-	0 €	196 169 €
2023	1 543 447 €	-7827 €	0 €	0 €	697 030 €	89 255 €	9761 €	-	-	-	-	-	499 089 €	0 €	0 €	0 €	-	0 €	-	-	240 485 €	60 000 €	180 485 €	-	0 €	180 485 €

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	76 617 €	0 €	4417 €	103 394 €	184 428 €	0 €	0 €	67 886 €	67 886 €	252 314 €	-	37 272 €	0 €	0 €	215 042 €	252 314 €	252 314 €
2023	92 374 €	0 €	22 957 €	146 456 €	261 787 €	0 €	0 €	46 479 €	46 479 €	308 266 €	-	39 393 €	0 €	0 €	268 873 €	308 266 €	308 266 €

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	610 400 €	14.7%	9580 €	33 610 €	11+38%
2023	715 700 €	38.5%	6370 €	23 580 €	8+14%
2022	516 760 €	-	4900 €	18 010 €	7