SIA "Mobnx" — 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	1 933 485 €	-	-	-	-	-	-	1 899 296 €	34 189 €	0 €	26 749 €	148 544 €	0 €	0 €	111 610 €	29 907 €	-	0 €	-	-	297 501 €	0 €	297 501 €	-	0 €	297 501 €
2023	6 942 725 €	-	-	-	-	-	-	6 690 853 €	251 872 €	0 €	27 100 €	0 €	109 894 €	0 €	119 964 €	6199 €	-	0 €	-	-	241 041 €	0 €	241 041 €	-	0 €	241 041 €

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	2 551 566 €	0 €	118 388 €	0 €	2 669 954 €	0 €	0 €	2601 €	2601 €	2 672 555 €	-	17 050 €	0 €	0 €	2 655 505 €	2 672 555 €	2 672 555 €
2023	2 349 278 €	0 €	502 133 €	0 €	2 851 411 €	0 €	0 €	8480 €	8480 €	2 859 891 €	-	501 887 €	0 €	0 €	2 358 004 €	2 859 891 €	2 859 891 €

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	870 €	583.3%	1390 €	2840 €	10%
2023	-180 €	100.0%	1310 €	2500 €	10%
2022	527 400 €	-	530 €	2050 €	1