Sabiedrība ar ierobežotu atbildību "MAGONE UN PARTNERI" — 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	540 016 €	-	-	-	-	-	-	93 823 €	446 193 €	5019 €	152 217 €	784 €	104 418 €	0 €	0 €	50 €	-	0 €	-	-	185 373 €	22 059 €	163 314 €	-	0 €	163 314 €
2023	429 486 €	-	-	-	-	-	-	104 799 €	324 687 €	11 424 €	166 569 €	64 €	40 366 €	0 €	0 €	0 €	-	500 €	-	-	105 892 €	8357 €	97 535 €	-	0 €	97 535 €

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	196 016 €	0 €	397 814 €	10 €	593 840 €	0 €	0 €	104 251 €	104 251 €	698 091 €	-	117 254 €	0 €	0 €	580 837 €	698 091 €	698 091 €
2023	224 610 €	0 €	115 227 €	10 €	339 847 €	0 €	0 €	123 936 €	123 936 €	463 783 €	-	46 260 €	0 €	0 €	417 523 €	463 783 €	463 783 €

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	133 270 €	15.9%	25 970 €	41 880 €	30%
2023	158 530 €	26.9%	22 780 €	39 090 €	30%
2022	124 940 €	-	19 300 €	32 220 €	3