Sabiedrība ar ierobežotu atbildību "MONOLITH BALTIC" — 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	5 169 932 €	-	-	-	-	-	-	4 339 417 €	830 515 €	328 339 €	43 621 €	16 €	133 175 €	0 €	0 €	5424 €	-	864 €	-	-	329 956 €	34 744 €	295 212 €	-	0 €	295 212 €
2023	4 129 548 €	-	-	-	-	-	-	3 405 165 €	724 383 €	298 347 €	29 817 €	0 €	13 286 €	0 €	0 €	791 €	-	932 €	-	-	382 792 €	2297 €	380 495 €	-	0 €	380 495 €

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	134 609 €	0 €	703 217 €	652 644 €	1 490 470 €	0 €	0 €	223 612 €	223 612 €	1 714 082 €	-	343 941 €	0 €	0 €	1 370 141 €	1 714 082 €	1 714 082 €
2023	318 895 €	0 €	555 935 €	342 185 €	1 217 015 €	0 €	0 €	194 286 €	194 286 €	1 411 301 €	-	211 372 €	0 €	0 €	1 199 929 €	1 411 301 €	1 411 301 €

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	595 190 €	25.2%	6530 €	5390 €	6+20%
2023	475 320 €	19.7%	2520 €	4400 €	50%
2022	397 250 €	-	2380 €	4160 €	5