Sabiedrība ar ierobežotu atbildību "MARUM BUVE" — 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	1 778 191 €	-	-	-	-	-	-	1 425 488 €	352 703 €	9633 €	40 469 €	0 €	0 €	0 €	0 €	3686 €	-	420 €	-	-	305 867 €	0 €	305 867 €	-	0 €	305 867 €
2024	564 518 €	-	-	-	-	-	-	653 400 €	-88 882 €	8905 €	35 910 €	0 €	0 €	0 €	0 €	15 356 €	-	590 €	-	-	-118 931 €	286 €	-119 217 €	-	0 €	-119 217 €

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	229 696 €	0 €	37 811 €	284 635 €	552 142 €	93 612 €	0 €	25 638 €	119 250 €	671 392 €	-	153 666 €	0 €	0 €	517 726 €	671 392 €	671 392 €
2024	278 689 €	0 €	53 334 €	53 987 €	386 010 €	53 055 €	0 €	29 547 €	82 602 €	468 612 €	-	255 262 €	1491 €	0 €	211 859 €	468 612 €	468 612 €

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	105 040 €	277.3%	14 290 €	25 870 €	7-22%
2023	-59 230 €	79.5%	17 270 €	16 230 €	9-18%
2022	-32 990 €	-	21 540 €	37 840 €	11