SIA Ražošanas komercfirma "M2" — 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	1 596 266 €	-	-	-	-	-	-	1 447 421 €	148 845 €	49 731 €	233 395 €	64 447 €	4564 €	0 €	0 €	0 €	-	61 352 €	-	-	-135 750 €	1545 €	-137 295 €	-	0 €	-137 295 €
2023	1 774 761 €	-	-	-	-	-	-	1 532 308 €	242 453 €	51 597 €	228 811 €	38 269 €	22 853 €	0 €	0 €	0 €	-	49 038 €	-	-	-71 577 €	959 €	-72 536 €	-	0 €	-72 536 €

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	18 724 €	0 €	43 041 €	631 703 €	693 468 €	0 €	0 €	16 879 €	16 879 €	710 347 €	-	777 050 €	309 972 €	0 €	-376 675 €	710 347 €	710 347 €
2023	29 411 €	0 €	37 353 €	485 576 €	552 340 €	0 €	0 €	24 711 €	24 711 €	577 051 €	-	538 431 €	278 000 €	0 €	-239 380 €	577 051 €	577 051 €

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	134 620 €	49.9%	20 160 €	36 030 €	60%
2023	268 590 €	48.0%	17 700 €	33 430 €	6-14%
2022	181 460 €	-	15 830 €	30 950 €	7