Sabiedrība ar ierobežotu atbildību "Meliusfood" — 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	1 291 391 €	-	-	-	-	-	-	1 142 241 €	149 150 €	132 422 €	1493 €	0 €	0 €	0 €	0 €	68 €	-	6373 €	-	-	8930 €	0 €	8930 €	-	0 €	8930 €
2023	1 199 652 €	-	-	-	-	-	-	1 023 745 €	175 907 €	157 093 €	2269 €	0 €	0 €	0 €	0 €	57 €	-	4557 €	-	-	12 045 €	0 €	12 045 €	-	0 €	12 045 €

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	2281 €	0 €	192 136 €	177 128 €	371 545 €	0 €	0 €	8966 €	8966 €	380 511 €	-	286 236 €	0 €	0 €	94 275 €	380 511 €	380 511 €
2023	8457 €	0 €	212 619 €	168 313 €	389 389 €	0 €	0 €	10 558 €	10 558 €	399 947 €	-	314 602 €	0 €	0 €	85 345 €	399 947 €	399 947 €

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	122 060 €	22.5%	6710 €	12 280 €	4-20%
2023	99 630 €	24.5%	7360 €	12 380 €	5-17%
2022	80 000 €	-	8580 €	17 040 €	6