SIA "Mateos" — 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	6 219 618 €	-	-	-	-	-	-	5 606 797 €	612 821 €	477 144 €	14 221 €	9781 €	27 017 €	0 €	0 €	0 €	-	4074 €	-	-	100 146 €	552 €	99 594 €	-	0 €	99 594 €
2023	5 340 853 €	-	-	-	-	-	-	4 886 669 €	454 184 €	355 816 €	9129 €	10 033 €	1399 €	0 €	0 €	0 €	-	4664 €	-	-	93 209 €	326 €	92 883 €	-	0 €	92 883 €

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	123 270 €	0 €	467 430 €	497 003 €	1 087 703 €	0 €	0 €	57 724 €	57 724 €	1 145 427 €	-	383 840 €	140 112 €	0 €	621 475 €	1 145 427 €	1 145 427 €
2023	193 038 €	0 €	540 522 €	425 597 €	1 159 157 €	0 €	0 €	82 509 €	82 509 €	1 241 666 €	-	561 978 €	157 807 €	0 €	521 881 €	1 241 666 €	1 241 666 €

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	258 830 €	0.6%	14 780 €	40 310 €	13+18%
2023	260 280 €	11.7%	11 930 €	33 090 €	110%
2022	294 650 €	-	8840 €	31 090 €	11