Sabiedrība ar ierobežotu atbildību "MNS REAL ESTATE" — 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	396 081 €	-	-	-	-	-	-	303 815 €	92 266 €	12 689 €	49 457 €	182 577 €	195 983 €	0 €	0 €	0 €	-	0 €	-	-	16 714 €	0 €	16 714 €	-	0 €	16 714 €
2024	393 893 €	-	-	-	-	-	-	325 292 €	68 601 €	4997 €	30 181 €	17 671 €	3122 €	0 €	0 €	0 €	-	0 €	-	-	47 972 €	0 €	47 972 €	-	0 €	47 972 €

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	672 399 €	0 €	7780 €	9147 €	689 326 €	0 €	0 €	1 795 897 €	1 795 897 €	2 485 223 €	-	64 892 €	1 003 348 €	0 €	1 416 983 €	2 485 223 €	2 485 223 €
2024	670 345 €	0 €	9732 €	23 121 €	703 198 €	0 €	0 €	1 987 687 €	1 987 687 €	2 690 885 €	-	81 802 €	1 208 814 €	0 €	1 400 269 €	2 690 885 €	2 690 885 €

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	58 690 €	7.9%	990 €	2840 €	10%
2023	63 750 €	30.3%	1530 €	2500 €	10%
2022	48 910 €	-	1250 €	2050 €	1