Sabiedrība ar ierobežotu atbildību "Mazulītis Rū" — 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	2 239 485 €	-	-	-	-	-	-	1 818 790 €	420 695 €	0 €	269 171 €	17 637 €	3476 €	0 €	0 €	728 €	-	10 262 €	-	-	156 151 €	0 €	156 151 €	-	0 €	156 151 €
2023	2 044 517 €	-	-	-	-	-	-	1 693 378 €	351 139 €	0 €	220 914 €	17 736 €	4086 €	0 €	0 €	256 €	-	14 242 €	-	-	129 889 €	0 €	129 889 €	-	0 €	129 889 €

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	80 103 €	0 €	76 812 €	1737 €	158 652 €	451 991 €	0 €	855 579 €	1 307 570 €	1 466 222 €	-	295 650 €	45 610 €	0 €	1 124 962 €	1 466 222 €	1 466 222 €
2023	390 €	0 €	118 656 €	1591 €	120 637 €	405 991 €	0 €	877 180 €	1 283 171 €	1 403 808 €	-	339 252 €	95 745 €	0 €	968 811 €	1 403 808 €	1 403 808 €

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	576 160 €	9.1%	175 470 €	399 420 €	80-7%
2023	633 860 €	49.8%	191 910 €	441 560 €	86-1%
2022	423 140 €	-	134 320 €	288 440 €	87