Sabiedrība ar ierobežotu atbildību "Metaproms Group" — 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	5 336 605 €	-	-	-	-	-	-	4 503 087 €	833 518 €	192 488 €	73 518 €	101 182 €	8367 €	0 €	0 €	0 €	-	909 €	-	-	659 418 €	160 €	659 258 €	-	0 €	659 258 €
2023	5 444 893 €	-	-	-	-	-	-	5 045 156 €	399 737 €	182 945 €	15 859 €	1080 €	6084 €	0 €	0 €	0 €	-	2475 €	-	-	193 454 €	0 €	193 454 €	-	0 €	193 454 €

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	59 262 €	0 €	143 173 €	1 701 967 €	1 904 402 €	0 €	0 €	824 614 €	824 614 €	2 729 016 €	-	604 496 €	0 €	0 €	2 124 520 €	2 729 016 €	2 729 016 €
2023	142 891 €	0 €	380 585 €	860 339 €	1 383 815 €	0 €	0 €	869 851 €	869 851 €	2 253 666 €	-	788 404 €	0 €	0 €	1 465 262 €	2 253 666 €	2 253 666 €

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	116 330 €	265.2%	99 660 €	71 260 €	22+5%
2023	31 850 €	53.2%	68 310 €	61 370 €	210%
2022	68 100 €	-	83 640 €	59 440 €	21