Sabiedrība ar ierobežotu atbildību "MK4 Assets" — 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	8420 €	-	-	-	-	-	-	13 142 €	-4722 €	0 €	24 706 €	3649 €	2221 €	0 €	2 121 750 €	16 533 €	-	0 €	-	-	2 110 283 €	11 250 €	2 099 033 €	-	0 €	2 099 033 €
2023	10 611 €	-	-	-	-	-	-	5200 €	5411 €	169 €	14 586 €	5703 €	2270 €	0 €	2540 €	1000 €	-	0 €	-	-	-2371 €	0 €	-2371 €	-	0 €	-2371 €

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	453 050 €	0 €	33 145 €	0 €	486 195 €	1 697 053 €	0 €	18 804 €	1 715 857 €	2 202 052 €	-	4671 €	0 €	0 €	2 197 381 €	2 202 052 €	2 202 052 €
2023	542 €	0 €	7616 €	0 €	8158 €	537 587 €	0 €	27 672 €	565 259 €	573 417 €	-	12 786 €	417 283 €	0 €	143 348 €	573 417 €	573 417 €

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	14 720 €	394.0%	650 €	1050 €	10%
2023	2980 €	59.1%	230 €	370 €	10%
2022	7290 €	-	420 €	690 €	1