Sabiedrība ar ierobežotu atbildību "MAPERA" — 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	1 962 372 €	-	-	-	-	-	-	1 798 491 €	163 881 €	27 085 €	0 €	0 €	6391 €	0 €	0 €	0 €	-	12 490 €	-	-	117 915 €	0 €	117 915 €	-	0 €	117 915 €
2023	799 663 €	-	-	-	-	-	-	273 450 €	526 213 €	36 027 €	0 €	1 192 270 €	1 554 348 €	0 €	0 €	200 €	-	11 916 €	-	-	116 392 €	0 €	116 392 €	-	0 €	116 392 €

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	13 539 €	0 €	174 858 €	558 520 €	746 917 €	0 €	0 €	144 939 €	144 939 €	891 856 €	-	258 824 €	0 €	0 €	633 032 €	891 856 €	891 856 €
2023	13 926 €	0 €	186 717 €	628 856 €	829 499 €	21 708 €	0 €	7200 €	28 908 €	858 407 €	-	343 290 €	0 €	0 €	515 117 €	858 407 €	858 407 €

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	241 920 €	11.4%	23 630 €	43 370 €	9+29%
2023	217 210 €	36.5%	16 330 €	28 440 €	7+40%
2022	341 880 €	-	12 030 €	20 160 €	5