Sabiedrība ar ierobežotu atbildību "M Project" — 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	1 026 024 €	-	-	-	-	-	-	603 782 €	422 242 €	100 154 €	41 571 €	18 910 €	3291 €	0 €	0 €	746 €	-	764 €	-	-	296 118 €	402 €	295 716 €	-	0 €	295 716 €
2023	1 134 297 €	-	-	-	-	-	-	872 413 €	261 884 €	136 585 €	38 875 €	6366 €	4531 €	0 €	0 €	0 €	-	1134 €	-	-	87 125 €	0 €	87 125 €	-	0 €	87 125 €

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	198 216 €	0 €	92 080 €	44 632 €	334 928 €	45 076 €	1118 €	339 923 €	386 117 €	721 045 €	-	60 687 €	6628 €	0 €	653 730 €	721 045 €	721 045 €
2023	73 011 €	0 €	39 572 €	47 152 €	159 735 €	0 €	1701 €	230 700 €	232 401 €	392 136 €	-	19 173 €	12 851 €	0 €	360 112 €	392 136 €	392 136 €

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	106 830 €	32.6%	9670 €	20 420 €	6-25%
2023	80 590 €	122.5%	12 130 €	24 840 €	80%
2022	36 220 €	-	6980 €	13 760 €	8