Sabiedrība ar ierobežotu atbildību "Marnetto" — 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	8 337 628 €	-	-	-	-	-	-	7 445 415 €	892 213 €	365 626 €	50 451 €	2488 €	5164 €	0 €	0 €	0 €	-	16 910 €	-	-	456 550 €	15 000 €	441 550 €	-	0 €	441 550 €
2023	7 183 477 €	-	-	-	-	-	-	6 451 265 €	732 212 €	280 520 €	53 713 €	4323 €	2441 €	0 €	0 €	0 €	-	16 784 €	-	-	383 077 €	15 000 €	368 077 €	-	0 €	368 077 €

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	6081 €	0 €	1 141 694 €	829 315 €	1 977 090 €	387 500 €	0 €	1868 €	389 368 €	2 366 458 €	-	901 781 €	0 €	0 €	1 464 677 €	2 366 458 €	2 366 458 €
2023	3000 €	0 €	1 092 603 €	704 477 €	1 800 080 €	382 500 €	0 €	3891 €	386 391 €	2 186 471 €	-	1 103 344 €	0 €	0 €	1 083 127 €	2 186 471 €	2 186 471 €

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	1 629 690 €	14.4%	17 610 €	39 410 €	9+13%
2023	1 424 030 €	44.6%	11 270 €	28 840 €	8+14%
2022	984 820 €	-	7110 €	22 080 €	7