Sabiedrība ar ierobežotu atbildību "MG3" — 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	2 891 673 €	-	-	-	-	-	-	3 087 808 €	-196 135 €	0 €	36 389 €	14 582 €	28 652 €	0 €	0 €	0 €	-	43 364 €	-	-	-289 958 €	5916 €	-295 874 €	-	0 €	-295 874 €
2024	3 060 000 €	-	-	-	-	-	-	2 696 920 €	363 080 €	0 €	73 010 €	45 125 €	32 367 €	0 €	0 €	0 €	-	50 382 €	-	-	252 446 €	9164 €	243 282 €	-	0 €	243 282 €

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	13 716 €	0 €	330 859 €	241 347 €	585 922 €	0 €	0 €	1 316 539 €	1 316 539 €	1 902 461 €	-	650 885 €	498 727 €	0 €	752 849 €	1 902 461 €	1 902 461 €
2024	32 103 €	0 €	573 887 €	190 195 €	796 185 €	0 €	0 €	1 328 444 €	1 328 444 €	2 124 629 €	-	674 103 €	401 803 €	0 €	1 048 723 €	2 124 629 €	2 124 629 €

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	-48 260 €	47.1%	66 310 €	101 390 €	19+12%
2023	-91 220 €	3.2%	58 820 €	85 790 €	17+42%
2022	-94 230 €	-	32 600 €	50 040 €	12