SIA "MEGATEX" — 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	1 022 660 €	-	-	-	-	-	-	746 420 €	276 240 €	55 381 €	50 589 €	30 000 €	163 214 €	0 €	0 €	0 €	-	14 867 €	-	-	22 189 €	0 €	22 189 €	-	0 €	22 189 €
2023	791 964 €	-	-	-	-	-	-	597 526 €	194 438 €	45 898 €	34 299 €	0 €	81 702 €	0 €	0 €	0 €	-	22 111 €	-	-	10 428 €	0 €	10 428 €	-	0 €	10 428 €

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	84 705 €	0 €	220 175 €	32 003 €	336 883 €	0 €	16 €	310 641 €	310 657 €	647 540 €	-	225 197 €	240 975 €	0 €	181 368 €	647 540 €	647 540 €
2023	97 394 €	0 €	181 878 €	78 060 €	357 332 €	0 €	0 €	451 013 €	451 013 €	808 345 €	-	250 171 €	398 995 €	0 €	159 179 €	808 345 €	808 345 €

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	66 410 €	527.9%	13 630 €	27 610 €	80%
2023	-15 520 €	131.4%	7750 €	18 580 €	8+33%
2022	49 390 €	-	6550 €	15 850 €	6