Sabiedrība ar ierobežotu atbildību "MKT 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	966 405 €	-	-	-	-	-	-	461 197 €	505 208 €	172 022 €	32 819 €	6823 €	13 108 €	0 €	0 €	929 €	-	0 €	-	-	295 011 €	33 188 €	261 823 €	-	0 €	261 823 €
2023	929 513 €	-	-	-	-	-	-	473 267 €	456 246 €	192 831 €	65 086 €	0 €	0 €	0 €	0 €	1245 €	-	0 €	-	-	199 574 €	71 250 €	128 324 €	-	0 €	128 324 €

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	15 718 €	0 €	581 940 €	0 €	597 658 €	0 €	229 965 €	1752 €	231 717 €	829 375 €	-	208 403 €	0 €	0 €	620 972 €	829 375 €	829 375 €
2023	33 409 €	0 €	642 888 €	0 €	676 297 €	0 €	44 313 €	4794 €	49 107 €	725 404 €	-	191 255 €	0 €	0 €	534 149 €	725 404 €	725 404 €

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	104 950 €	8.2%	20 080 €	37 720 €	60%
2023	97 030 €	67.1%	17 970 €	35 300 €	6-14%
2022	294 670 €	-	21 720 €	42 100 €	7