Ražošanas komercfirma "MARTS" Sabiedrība ar ierobežotu atbildību — 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	1 889 982 €	-	-	-	-	-	-	1 291 557 €	598 425 €	0 €	26 950 €	0 €	18 519 €	0 €	0 €	0 €	-	0 €	-	-	552 956 €	25 000 €	527 956 €	-	0 €	527 956 €
2023	1 471 769 €	-	-	-	-	-	-	883 492 €	588 277 €	0 €	55 409 €	0 €	15 410 €	0 €	0 €	0 €	-	0 €	-	-	517 458 €	125 €	517 333 €	-	0 €	517 333 €

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	528 092 €	0 €	426 332 €	4830 €	959 254 €	0 €	0 €	89 382 €	89 382 €	1 048 636 €	-	146 387 €	0 €	0 €	902 249 €	1 048 636 €	1 048 636 €
2023	324 903 €	0 €	183 209 €	56 938 €	565 050 €	0 €	0 €	51 802 €	51 802 €	616 852 €	-	142 559 €	0 €	0 €	474 293 €	616 852 €	616 852 €

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	99 920 €	21.0%	58 030 €	97 350 €	20+25%
2023	82 550 €	537.9%	45 960 €	81 300 €	16+33%
2022	12 940 €	-	26 820 €	49 550 €	12