Sabiedrība ar ierobežotu atbildību "MARIVO" — 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	4 444 513 €	-	-	-	-	-	-	4 009 195 €	435 318 €	24 079 €	380 334 €	38 559 €	20 896 €	0 €	0 €	0 €	-	11 388 €	-	-	37 180 €	989 €	36 191 €	-	0 €	36 191 €
2023	3 505 263 €	-	-	-	-	-	-	3 087 521 €	417 742 €	20 551 €	364 575 €	23 651 €	1998 €	0 €	0 €	0 €	-	15 201 €	-	-	39 068 €	159 €	38 909 €	-	0 €	38 909 €

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	53 473 €	0 €	509 911 €	42 006 €	605 390 €	0 €	0 €	266 279 €	266 279 €	871 669 €	-	580 821 €	105 092 €	0 €	185 756 €	871 669 €	871 669 €
2023	31 893 €	0 €	397 134 €	40 868 €	469 895 €	0 €	0 €	224 855 €	224 855 €	694 750 €	-	413 750 €	66 475 €	64 960 €	149 565 €	694 750 €	629 790 €

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	1 765 370 €	44.9%	355 730 €	798 510 €	358+11%
2023	1 218 670 €	0.6%	240 270 €	578 640 €	323+9%
2022	1 226 450 €	-	228 290 €	549 800 €	296