Sabiedrība ar ierobežotu atbildību "M-Trade" — 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	946 030 €	-	-	-	-	-	-	910 116 €	35 914 €	0 €	38 632 €	2551 €	11 751 €	0 €	0 €	0 €	-	0 €	-	-	-11 918 €	0 €	-11 918 €	-	0 €	-11 918 €
2024	700 370 €	-	-	-	-	-	-	662 003 €	38 367 €	0 €	37 957 €	298 €	1901 €	0 €	0 €	0 €	-	0 €	-	-	-1193 €	0 €	-1193 €	-	0 €	-1193 €

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	26 961 €	0 €	77 471 €	0 €	104 432 €	0 €	0 €	120 632 €	120 632 €	225 064 €	-	82 507 €	0 €	0 €	142 557 €	225 064 €	225 064 €
2024	27 397 €	0 €	98 123 €	0 €	125 520 €	0 €	0 €	118 603 €	118 603 €	244 123 €	-	89 649 €	0 €	0 €	154 474 €	244 123 €	244 123 €

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	-30 770 €	5.8%	9810 €	22 140 €	7-13%
2023	-32 680 €	1702.0%	9950 €	20 900 €	80%
2022	2040 €	-	6500 €	17 250 €	8