SIA "Adoro Melodija" — 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	3 283 169 €	-	-	-	-	-	-	2 327 263 €	955 906 €	3808 €	216 369 €	5396 €	7 €	0 €	0 €	0 €	-	33 660 €	-	-	707 458 €	0 €	707 458 €	-	0 €	707 458 €
2023	2 760 188 €	-	-	-	-	-	-	2 152 603 €	607 585 €	1035 €	137 932 €	0 €	70 €	0 €	0 €	0 €	-	80 913 €	-	-	387 635 €	0 €	387 635 €	-	0 €	387 635 €

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	193 490 €	0 €	53 585 €	0 €	247 075 €	0 €	0 €	3 968 786 €	3 968 786 €	4 215 861 €	-	1 089 719 €	0 €	0 €	3 126 142 €	4 215 861 €	4 215 861 €
2023	145 373 €	0 €	38 582 €	0 €	183 955 €	0 €	0 €	4 042 185 €	4 042 185 €	4 226 140 €	-	461 484 €	1 345 973 €	0 €	2 418 683 €	4 226 140 €	4 226 140 €

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	555 650 €	16.6%	181 870 €	364 680 €	85+18%
2023	476 540 €	8.4%	155 230 €	310 620 €	72+3%
2022	439 800 €	-	143 460 €	287 870 €	70