Sabiedrība ar ierobežotu atbildību "MELON" — 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	3 670 008 €	-	-	-	-	-	-	3 514 279 €	155 729 €	0 €	128 603 €	5609 €	1019 €	0 €	0 €	761 €	-	3770 €	-	-	28 707 €	17 735 €	10 972 €	-	0 €	10 972 €
2023	4 278 764 €	-	-	-	-	-	-	3 816 658 €	462 106 €	0 €	150 390 €	1957 €	60 €	0 €	0 €	2207 €	-	3210 €	-	-	312 610 €	63 135 €	249 475 €	-	0 €	249 475 €

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	426 391 €	0 €	269 560 €	0 €	695 951 €	0 €	0 €	9333 €	9333 €	705 284 €	-	346 263 €	54 €	0 €	358 967 €	705 284 €	705 284 €
2023	482 223 €	0 €	446 163 €	0 €	928 386 €	0 €	0 €	24 259 €	24 259 €	952 645 €	-	526 464 €	7244 €	0 €	418 937 €	952 645 €	952 645 €

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	163 800 €	131.1%	41 540 €	80 070 €	80%
2023	70 890 €	26.8%	26 590 €	55 370 €	80%
2022	96 780 €	-	16 450 €	39 950 €	8