Sabiedrība ar ierobežotu atbildību "MAD Format" — 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	655 796 €	-	-	-	-	-	-	146 240 €	509 556 €	291 423 €	296 242 €	1944 €	1355 €	0 €	0 €	0 €	-	17 385 €	-	-	-94 905 €	14 554 €	-109 459 €	-	0 €	-109 459 €
2023	1 074 737 €	-	-	-	-	-	-	652 565 €	422 172 €	218 206 €	121 702 €	335 682 €	40 685 €	0 €	0 €	0 €	-	9005 €	-	-	368 256 €	23 206 €	345 050 €	-	0 €	345 050 €

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	8308 €	0 €	44 234 €	76 114 €	128 656 €	0 €	144 €	787 829 €	787 973 €	916 629 €	-	134 985 €	189 689 €	11 543 €	580 412 €	916 629 €	905 086 €
2023	167 316 €	0 €	52 534 €	14 710 €	234 560 €	0 €	287 €	830 351 €	830 638 €	1 065 198 €	-	85 664 €	259 663 €	0 €	719 871 €	1 065 198 €	1 065 198 €

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	156 540 €	9.7%	32 100 €	73 300 €	12+33%
2023	173 330 €	54.5%	17 950 €	50 160 €	9+50%
2022	112 210 €	-	11 320 €	30 080 €	6