Sabiedrība ar ierobežotu atbildību "MT Latvia" — 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
2025	635 318 €	-	-	-	-	-	-	491 806 €	143 512 €	45 989 €	16 829 €	22 951 €	377 €	0 €	0 €	907 €	-	110 871 €	-	-	-6696 €	1058 €	-7754 €	-	0 €	-7754 €
2024	606 502 €	-	-	-	-	-	-	462 507 €	143 995 €	43 398 €	15 550 €	9043 €	15 924 €	0 €	0 €	2616 €	-	156 670 €	-	-	-75 888 €	9 €	-75 897 €	-	0 €	-75 897 €

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
2025	20 088 €	0 €	41 392 €	0 €	61 480 €	38 001 €	0 €	3 896 792 €	3 934 793 €	3 996 273 €	-	2 919 541 €	10 614 €	0 €	1 066 118 €	3 996 273 €	3 996 273 €
2024	43 822 €	0 €	61 176 €	0 €	104 998 €	19 632 €	0 €	3 704 655 €	3 724 287 €	3 829 285 €	-	3 105 413 €	0 €	0 €	723 872 €	3 829 285 €	3 829 285 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	117 110 €	27.0%	6320 €	12 300 €	4+100%
2023	92 220 €	16.1%	4690 €	9980 €	20%
2022	79 440 €	-	3520 €	7600 €	2