Sabiedrība ar ierobežotu atbildību "MADARA Retail" — 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	1 115 338 €	-	-	-	-	-	-	537 044 €	578 294 €	449 458 €	123 852 €	648 €	4554 €	0 €	0 €	376 €	-	24 €	-	-	1430 €	31 €	1399 €	-	0 €	1399 €
2024	1 060 407 €	-	-	-	-	-	-	502 610 €	557 797 €	519 163 €	110 244 €	1023 €	415 €	0 €	0 €	1045 €	-	40 €	-	-	-69 997 €	59 €	-70 056 €	-	0 €	-70 056 €

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	261 965 €	0 €	10 787 €	68 976 €	341 728 €	40 257 €	0 €	124 673 €	164 930 €	506 658 €	-	392 284 €	0 €	0 €	114 374 €	506 658 €	506 658 €
2024	155 212 €	0 €	8580 €	74 469 €	238 261 €	39 854 €	0 €	127 240 €	167 094 €	405 355 €	-	292 380 €	0 €	0 €	112 975 €	405 355 €	405 355 €

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	133 570 €	42.3%	40 600 €	92 730 €	24-8%
2023	93 840 €	4.3%	27 190 €	66 540 €	26-13%
2022	89 970 €	-	27 190 €	62 650 €	30