SIA "MARNO" — 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	4 094 637 €	-	-	-	-	-	-	3 894 330 €	200 307 €	387 556 €	211 295 €	676 556 €	7830 €	0 €	0 €	0 €	-	3925 €	-	-	266 257 €	0 €	266 257 €	-	0 €	266 257 €
2023	3 967 123 €	-	-	-	-	-	-	3 540 330 €	426 793 €	317 086 €	186 068 €	1001 €	14 909 €	0 €	0 €	0 €	-	0 €	-	-	-90 269 €	0 €	-90 269 €	-	0 €	-90 269 €

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	57 520 €	0 €	891 642 €	248 217 €	1 197 379 €	0 €	301 €	37 113 €	37 414 €	1 234 793 €	-	1 042 944 €	967 447 €	0 €	-775 598 €	1 234 793 €	1 234 793 €
2023	81 175 €	0 €	257 597 €	228 052 €	566 824 €	0 €	151 €	24 813 €	24 964 €	591 788 €	-	983 651 €	1440 €	158 552 €	-551 855 €	591 788 €	433 236 €

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	732 650 €	37.6%	70 450 €	217 250 €	77+3%
2023	1 173 520 €	139.1%	61 140 €	197 200 €	75+1%
2022	490 810 €	-	51 350 €	173 810 €	74