Sabiedrība ar ierobežotu atbildību "M.A. DESIGN" — 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
2025	204 645 €	-	-	-	-	-	-	132 972 €	71 673 €	0 €	7056 €	100 000 €	3 €	0 €	0 €	11 179 €	-	0 €	-	-	175 793 €	0 €	175 793 €	-	0 €	175 793 €
2024	204 290 €	-	-	-	-	-	-	179 516 €	24 774 €	0 €	8012 €	275 000 €	10 177 €	0 €	0 €	4005 €	-	0 €	-	-	285 590 €	44 €	285 546 €	-	0 €	285 546 €

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
2025	586 811 €	0 €	12 996 €	407 €	600 214 €	240 000 €	0 €	98 378 €	338 378 €	938 592 €	-	8320 €	0 €	0 €	930 272 €	938 592 €	938 592 €
2024	505 093 €	0 €	60 791 €	0 €	565 884 €	240 000 €	0 €	61 523 €	301 523 €	867 407 €	-	112 928 €	0 €	0 €	754 479 €	867 407 €	867 407 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	56 630 €	113.3%	10 090 €	21 190 €	5+25%
2023	26 550 €	46.0%	4920 €	10 720 €	40%
2022	18 190 €	-	5500 €	12 540 €	4