SIA "Manas MĀJAS" — 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
2023	981 874 €	-	-	-	-	-	-	598 046 €	383 828 €	2588 €	387 579 €	0 €	16 776 €	0 €	0 €	0 €	-	0 €	-	-	-23 115 €	4102 €	-27 217 €	-	0 €	-27 217 €
2022	905 032 €	-	-	-	-	-	-	479 673 €	425 359 €	8356 €	357 161 €	0 €	15 704 €	220 000 €	0 €	113 €	-	181 475 €	-	-	82 776 €	3517 €	79 259 €	-	0 €	79 259 €

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
2023	14 596 €	0 €	653 062 €	129 €	667 787 €	4 617 701 €	0 €	29 623 €	4 647 324 €	5 315 111 €	-	1 138 028 €	4 181 200 €	0 €	-4117 €	5 315 111 €	5 315 111 €
2022	49 190 €	0 €	683 333 €	129 €	732 652 €	4 787 187 €	0 €	13 281 €	4 800 468 €	5 533 120 €	-	1 321 020 €	4 189 000 €	0 €	23 100 €	5 533 120 €	5 533 120 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	492 870 €	26.4%	103 310 €	210 890 €	29+16%
2023	389 830 €	1.2%	73 530 €	154 640 €	25-4%
2022	385 330 €	-	76 140 €	156 580 €	26