Sabiedrība ar ierobežotu atbildību "MS investīcijas" — 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
2025	1 239 716 €	-	-	-	-	-	-	254 867 €	984 849 €	0 €	22 093 €	15 218 €	381 €	0 €	0 €	40 304 €	-	0 €	-	-	1 017 897 €	550 000 €	467 897 €	-	0 €	467 897 €
2024	1 209 311 €	-	-	-	-	-	-	254 607 €	954 704 €	0 €	15 866 €	233 €	643 €	0 €	0 €	38 749 €	-	0 €	-	-	977 177 €	0 €	977 177 €	-	0 €	977 177 €

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
2025	745 255 €	0 €	7783 €	0 €	753 038 €	0 €	0 €	5 888 977 €	5 888 977 €	6 642 015 €	-	2439 €	0 €	0 €	6 639 576 €	6 642 015 €	6 642 015 €
2024	2 327 825 €	0 €	7054 €	0 €	2 334 879 €	0 €	0 €	6 110 050 €	6 110 050 €	8 444 929 €	-	73 250 €	0 €	0 €	8 371 679 €	8 444 929 €	8 444 929 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4340 €	10.7%	1740 €	2600 €	10%
2023	3920 €	97.8%	1530 €	2390 €	10%
2022	178 390 €	-	900 €	1470 €	1