Sabiedrība ar ierobežotu atbildību "M.S. PROPERTY" — 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	315 400 €	-	-	-	-	-	-	142 092 €	173 308 €	15 400 €	21 650 €	0 €	101 €	0 €	0 €	0 €	-	0 €	-	-	136 157 €	0 €	136 157 €	-	0 €	136 157 €
2023	277 300 €	-	-	-	-	-	-	127 757 €	149 543 €	19 146 €	6094 €	0 €	24 €	0 €	0 €	0 €	-	0 €	-	-	124 279 €	0 €	124 279 €	-	0 €	124 279 €

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	20 252 €	0 €	840 864 €	0 €	861 116 €	0 €	0 €	845 561 €	845 561 €	1 706 677 €	-	11 727 €	26 531 €	0 €	1 668 419 €	1 706 677 €	1 706 677 €
2023	310 813 €	0 €	323 545 €	0 €	634 358 €	0 €	0 €	932 812 €	932 812 €	1 567 170 €	-	8377 €	26 531 €	0 €	1 532 262 €	1 567 170 €	1 567 170 €

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	66 340 €	5.7%	2630 €	4230 €	2-33%
2023	62 790 €	4.4%	2060 €	5450 €	3+50%
2022	60 170 €	-	1290 €	3860 €	2