SIA "Mežgaile, Māliņa un Austriņš" — 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	2 013 740 €	-	-	-	-	-	-	1 568 235 €	445 505 €	0 €	124 794 €	22 326 €	1240 €	0 €	0 €	0 €	-	2369 €	-	-	339 428 €	114 651 €	224 777 €	-	212 669 €	12 108 €
2024	1 902 134 €	-	-	-	-	-	-	1 491 844 €	410 290 €	0 €	111 453 €	17 317 €	239 €	0 €	0 €	356 €	-	604 €	-	-	315 667 €	77 035 €	238 632 €	-	0 €	238 632 €

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	47 089 €	0 €	235 884 €	0 €	282 973 €	20 300 €	0 €	102 858 €	123 158 €	406 131 €	-	323 498 €	67 725 €	0 €	14 908 €	406 131 €	406 131 €
2024	87 863 €	0 €	312 087 €	0 €	399 950 €	2800 €	0 €	54 240 €	57 040 €	456 990 €	-	181 651 €	33 907 €	0 €	241 432 €	456 990 €	456 990 €

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	566 650 €	8.4%	85 730 €	153 950 €	24-4%
2023	522 960 €	10.3%	96 220 €	164 260 €	25+32%
2022	583 230 €	-	80 030 €	124 380 €	19