Sabiedrība ar ierobežotu atbildību "MDL Terminal" — 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	2 193 417 €	-	-	-	-	-	-	2 191 416 €	2001 €	71 824 €	143 251 €	17 937 €	116 172 €	0 €	0 €	0 €	-	5030 €	-	-	-316 339 €	10 008 €	-326 347 €	-	0 €	-326 347 €
2023	2 557 307 €	-	-	-	-	-	-	2 124 099 €	433 208 €	104 266 €	160 324 €	6622 €	124 296 €	0 €	0 €	0 €	-	5961 €	-	-	44 983 €	10 121 €	34 862 €	-	0 €	34 862 €

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	8764 €	0 €	479 055 €	463 €	488 282 €	148 323 €	192 €	38 211 €	186 726 €	675 008 €	-	679 135 €	155 220 €	0 €	-159 347 €	675 008 €	675 008 €
2023	16 890 €	0 €	428 890 €	380 €	446 160 €	156 077 €	217 €	23 883 €	180 177 €	626 337 €	-	318 437 €	140 900 €	0 €	167 000 €	626 337 €	626 337 €

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	254 180 €	9.6%	116 270 €	254 200 €	59-19%
2023	281 300 €	38.6%	125 020 €	277 590 €	730%
2022	458 380 €	-	100 410 €	250 090 €	73