Sabiedrība ar ierobežotu atbildību "MMK serviss" — 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	5 624 562 €	0 €	0 €	14 050 €	4 625 796 €	422 184 €	16 893 €	-	-	-	-	-	194 212 €	0 €	0 €	0 €	-	2859 €	-	-	376 668 €	33 038 €	343 630 €	-	0 €	343 630 €
2023	3 735 855 €	0 €	0 €	4328 €	2 880 861 €	328 356 €	17 905 €	-	-	-	-	-	108 787 €	0 €	0 €	0 €	-	609 €	-	-	403 665 €	20 624 €	383 041 €	-	0 €	383 041 €

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	665 545 €	0 €	110 409 €	570 486 €	1 346 440 €	0 €	0 €	97 192 €	97 192 €	1 443 632 €	-	362 465 €	30 000 €	0 €	1 051 167 €	1 443 632 €	1 443 632 €
2023	330 049 €	0 €	168 512 €	451 980 €	950 541 €	0 €	0 €	55 319 €	55 319 €	1 005 860 €	-	126 323 €	42 000 €	0 €	837 537 €	1 005 860 €	1 005 860 €

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	708 800 €	13.9%	60 260 €	112 050 €	23+15%
2023	622 420 €	5.6%	44 410 €	87 150 €	20+5%
2022	659 060 €	-	39 450 €	75 290 €	19