Sabiedrība ar ierobežotu atbildību "Mix Max" — 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	1 445 691 €	-	-	-	-	-	-	786 615 €	659 076 €	522 451 €	50 851 €	489 €	11 669 €	0 €	0 €	0 €	-	3031 €	-	-	71 563 €	3534 €	68 029 €	-	0 €	68 029 €
2023	1 309 671 €	-	-	-	-	-	-	793 521 €	516 150 €	450 463 €	50 940 €	5559 €	7769 €	0 €	0 €	0 €	-	4531 €	-	-	8006 €	2050 €	5956 €	-	0 €	5956 €

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	80 972 €	0 €	134 252 €	35 046 €	250 270 €	0 €	1912 €	146 206 €	148 118 €	398 388 €	-	160 371 €	0 €	0 €	238 017 €	398 388 €	398 388 €
2023	50 508 €	0 €	113 310 €	6783 €	170 601 €	0 €	2390 €	163 994 €	166 384 €	336 985 €	-	152 997 €	0 €	0 €	183 988 €	336 985 €	336 985 €

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	339 900 €	20.3%	47 530 €	107 770 €	21+17%
2023	282 510 €	17.8%	38 590 €	87 000 €	180%
2022	239 820 €	-	31 050 €	71 760 €	18