Sabiedrība ar ierobežotu atbildību "MELLA.lv" — 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	952 959 €	-	-	-	-	-	-	606 974 €	345 985 €	34 823 €	35 805 €	788 €	12 925 €	0 €	0 €	9242 €	-	24 100 €	-	-	248 362 €	0 €	248 362 €	-	0 €	248 362 €
2023	860 988 €	-	-	-	-	-	-	589 511 €	271 477 €	22 029 €	31 898 €	8378 €	20 604 €	0 €	0 €	5705 €	-	25 418 €	-	-	185 611 €	0 €	185 611 €	-	0 €	185 611 €

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	10 384 €	0 €	3723 €	1 358 878 €	1 372 985 €	0 €	1200 €	334 255 €	335 455 €	1 708 440 €	-	42 826 €	220 638 €	0 €	1 444 976 €	1 708 440 €	1 708 440 €
2023	17 942 €	0 €	2487 €	1 136 078 €	1 156 507 €	0 €	0 €	385 851 €	385 851 €	1 542 358 €	-	28 423 €	317 321 €	0 €	1 196 614 €	1 542 358 €	1 542 358 €

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	271 260 €	22.9%	20 430 €	62 250 €	18+6%
2023	220 630 €	15.7%	12 550 €	41 350 €	17+21%
2022	190 670 €	-	8940 €	30 420 €	14