Sabiedrība ar ierobežotu atbildību "Dr.R.Mačuks" — 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	491 635 €	-	-	-	-	-	-	141 016 €	350 619 €	0 €	12 691 €	0 €	69 080 €	0 €	0 €	0 €	-	0 €	-	-	268 848 €	0 €	268 848 €	-	0 €	268 848 €
2023	419 678 €	-	-	-	-	-	-	124 016 €	295 662 €	0 €	12 088 €	0 €	78 859 €	0 €	0 €	0 €	-	0 €	-	-	204 715 €	0 €	204 715 €	-	0 €	204 715 €

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	182 518 €	0 €	2904 €	0 €	185 422 €	0 €	0 €	1 246 208 €	1 246 208 €	1 431 630 €	-	61 363 €	354 600 €	0 €	1 015 667 €	1 431 630 €	1 431 630 €
2023	575 941 €	0 €	9215 €	0 €	585 156 €	0 €	0 €	471 909 €	471 909 €	1 057 065 €	-	5646 €	304 600 €	0 €	746 819 €	1 057 065 €	1 057 065 €

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	37 080 €	11.2%	16 050 €	26 400 €	8+14%
2023	33 350 €	30.4%	12 520 €	19 920 €	70%
2022	25 570 €	-	9600 €	15 930 €	7