Sabiedrība ar ierobežotu atbildību "MF ĪPAŠUMI" — 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	7800 €	-	-	-	-	-	-	20 633 €	-12 833 €	0 €	33 052 €	2869 €	383 €	113 089 €	139 765 €	57 916 €	-	0 €	-	-	267 371 €	72 053 €	195 318 €	-	0 €	195 318 €
2023	7200 €	-	-	-	-	-	-	23 785 €	-16 585 €	29 151 €	29 384 €	0 €	19 768 €	0 €	874 781 €	97 704 €	-	666 €	-	-	876 931 €	2650 €	874 281 €	-	0 €	874 281 €

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	140 183 €	0 €	722 235 €	0 €	862 418 €	1 304 033 €	0 €	73 965 €	1 377 998 €	2 240 416 €	-	15 288 €	0 €	0 €	2 225 128 €	2 240 416 €	2 240 416 €
2023	41 427 €	0 €	903 149 €	0 €	944 576 €	1 457 451 €	0 €	76 384 €	1 533 835 €	2 478 411 €	-	8506 €	0 €	0 €	2 469 905 €	2 478 411 €	2 478 411 €

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	69 820 €	46.8%	1800 €	6100 €	30%
2023	131 210 €	62.5%	186 950 €	5190 €	30%
2022	80 740 €	-	2280 €	6710 €	3