Sabiedrība ar ierobežotu atbildību "MĀRUPĪTE-RR" — 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	956 448 €	-	-	-	-	-	-	728 588 €	227 860 €	0 €	94 324 €	0 €	9544 €	0 €	0 €	0 €	-	0 €	-	-	123 992 €	3025 €	120 967 €	-	0 €	120 967 €
2023	651 880 €	-	-	-	-	-	-	498 497 €	153 383 €	0 €	82 052 €	0 €	4252 €	0 €	0 €	0 €	-	0 €	-	-	67 079 €	375 €	66 704 €	-	0 €	66 704 €

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	45 447 €	0 €	101 910 €	8939 €	156 296 €	339 633 €	0 €	139 731 €	479 364 €	635 660 €	-	49 497 €	0 €	0 €	586 163 €	635 660 €	635 660 €
2023	22 029 €	0 €	146 565 €	1688 €	170 282 €	339 633 €	0 €	37 558 €	377 191 €	547 473 €	-	70 178 €	0 €	0 €	477 295 €	547 473 €	547 473 €

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	76 030 €	49.1%	32 280 €	62 880 €	17+6%
2023	50 990 €	4.0%	24 250 €	50 300 €	16-11%
2022	53 100 €	-	19 380 €	43 530 €	18