SIA "MARELS BŪVE" — 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	3 492 584 €	0 €	0 €	17 672 €	3 518 999 €	453 848 €	36 571 €	-	-	-	-	-	217 685 €	0 €	0 €	0 €	-	9881 €	-	-	-726 728 €	56 €	-726 784 €	-	0 €	-726 784 €
2023	6 178 080 €	0 €	0 €	14 981 €	5 290 413 €	554 766 €	23 768 €	-	-	-	-	-	200 125 €	0 €	0 €	0 €	-	5200 €	-	-	118 789 €	1613 €	117 176 €	-	0 €	117 176 €

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	118 789 €	0 €	719 840 €	220 962 €	1 059 591 €	270 000 €	0 €	84 094 €	354 094 €	1 413 685 €	-	1 767 696 €	70 620 €	0 €	-424 631 €	1 413 685 €	1 413 685 €
2023	1 595 116 €	0 €	350 052 €	215 483 €	2 160 651 €	0 €	0 €	199 945 €	199 945 €	2 360 596 €	-	2 012 604 €	45 840 €	0 €	302 152 €	2 360 596 €	2 360 596 €

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	186 020 €	65.5%	69 050 €	119 640 €	17-15%
2023	112 370 €	221.9%	76 470 €	143 130 €	20+11%
2022	-92 170 €	-	65 680 €	120 730 €	18