Sabiedrība ar ierobežotu atbildību "M.P. Socks" — 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	2 189 786 €	-	-	-	-	-	-	1 913 487 €	276 299 €	18 201 €	173 716 €	14 434 €	144 €	0 €	0 €	0 €	-	9122 €	-	-	89 550 €	0 €	89 550 €	-	0 €	89 550 €
2023	1 959 152 €	-	-	-	-	-	-	1 765 275 €	193 877 €	14 349 €	148 993 €	13 558 €	223 €	0 €	0 €	0 €	-	11 218 €	-	-	32 652 €	0 €	32 652 €	-	0 €	32 652 €

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	17 836 €	0 €	997 €	66 985 €	85 818 €	0 €	0 €	1 733 094 €	1 733 094 €	1 818 912 €	-	296 078 €	625 016 €	0 €	897 818 €	1 818 912 €	1 818 912 €
2023	14 552 €	0 €	1727 €	138 €	16 417 €	0 €	0 €	1 775 046 €	1 775 046 €	1 791 463 €	-	272 030 €	739 788 €	0 €	779 645 €	1 791 463 €	1 791 463 €

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	405 320 €	11.1%	140 080 €	341 670 €	77-3%
2023	364 860 €	8.2%	115 960 €	309 540 €	79-6%
2022	337 310 €	-	113 370 €	299 360 €	84