Sabiedrība ar ierobežotu atbildību "Marway" — 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	682 896 €	-	-	-	-	-	-	590 310 €	92 586 €	41 087 €	54 926 €	11 521 €	69 €	0 €	0 €	0 €	-	2961 €	-	-	5064 €	0 €	5064 €	-	0 €	5064 €
2023	763 853 €	-	-	-	-	-	-	734 949 €	28 904 €	40 219 €	52 266 €	15 032 €	5 €	0 €	0 €	0 €	-	2409 €	-	-	-50 963 €	13 €	-50 976 €	-	0 €	-50 976 €

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	32 433 €	0 €	60 574 €	139 401 €	232 408 €	0 €	76 €	189 778 €	189 854 €	422 262 €	-	208 596 €	34 868 €	0 €	178 798 €	422 262 €	422 262 €
2023	50 196 €	0 €	47 413 €	29 977 €	127 586 €	0 €	125 €	256 292 €	256 417 €	384 003 €	-	140 124 €	70 145 €	0 €	173 734 €	384 003 €	384 003 €

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	84 390 €	87.5%	22 360 €	57 760 €	20-17%
2023	45 010 €	13.9%	22 820 €	67 430 €	24-11%
2022	39 500 €	-	22 750 €	71 890 €	27