Sabiedrība ar ierobežotu atbildību "MARNIKO" — 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	3 792 818 €	-	-	-	-	-	-	3 375 655 €	417 163 €	0 €	101 926 €	1685 €	39 114 €	0 €	0 €	83 €	-	1726 €	-	-	276 165 €	86 087 €	190 078 €	-	186 000 €	4078 €
2023	3 309 786 €	-	-	-	-	-	-	2 836 330 €	473 456 €	0 €	78 475 €	15 156 €	12 000 €	0 €	0 €	0 €	-	1056 €	-	-	397 081 €	25 517 €	371 564 €	-	102 070 €	269 494 €

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	55 084 €	0 €	270 288 €	38 711 €	364 083 €	0 €	911 €	83 770 €	84 681 €	448 764 €	-	351 480 €	86 461 €	0 €	10 823 €	448 764 €	448 764 €
2023	331 653 €	0 €	269 150 €	35 126 €	635 929 €	0 €	0 €	31 379 €	31 379 €	667 308 €	-	382 346 €	12 622 €	0 €	272 340 €	667 308 €	667 308 €

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	1 088 370 €	38.1%	180 870 €	405 710 €	108+26%
2023	787 870 €	191.4%	133 570 €	285 950 €	86+126%
2022	270 350 €	-	53 390 €	116 820 €	38