Sabiedrība ar ierobežotu atbildību "Mentona" — 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	310 506 €	-	-	-	-	-	-	107 820 €	202 686 €	0 €	31 446 €	1062 €	325 €	0 €	0 €	8355 €	-	150 829 €	-	-	29 503 €	0 €	29 503 €	-	0 €	29 503 €
2024	303 412 €	-	-	-	-	-	-	103 904 €	199 508 €	0 €	14 772 €	190 €	325 €	0 €	0 €	496 €	-	165 151 €	-	-	19 946 €	0 €	19 946 €	-	0 €	19 946 €

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	1 036 410 €	0 €	6347 €	0 €	1 042 757 €	0 €	0 €	5 464 409 €	5 464 409 €	6 507 166 €	-	629 678 €	3 784 166 €	0 €	2 093 322 €	6 507 166 €	6 507 166 €
2024	28 739 €	0 €	3973 €	0 €	32 712 €	0 €	0 €	4 285 175 €	4 285 175 €	4 317 887 €	-	359 918 €	2 694 166 €	0 €	1 263 803 €	4 317 887 €	4 317 887 €

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	4380 €	13.2%	1740 €	2650 €	10%
2023	3870 €	24.0%	1530 €	2340 €	10%
2022	3120 €	-	1250 €	1870 €	1