Sabiedrība ar ierobežotu atbildību "MG 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	618 822 €	-	-	-	-	-	-	110 926 €	507 896 €	0 €	2485 €	0 €	9128 €	0 €	0 €	0 €	-	0 €	-	-	496 283 €	0 €	496 283 €	-	0 €	496 283 €
2023	605 402 €	-	-	-	-	-	-	100 983 €	504 419 €	0 €	1717 €	0 €	4019 €	0 €	0 €	0 €	-	0 €	-	-	498 683 €	0 €	498 683 €	-	0 €	498 683 €

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	85 566 €	0 €	115 949 €	0 €	201 515 €	0 €	0 €	1 775 919 €	1 775 919 €	1 977 434 €	-	711 365 €	0 €	253 560 €	1 012 509 €	1 977 434 €	1 723 874 €
2023	137 799 €	0 €	27 261 €	0 €	165 060 €	0 €	0 €	1 504 054 €	1 504 054 €	1 669 114 €	-	811 388 €	100 000 €	241 500 €	516 226 €	1 669 114 €	1 427 614 €

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	126 820 €	2.2%	3770 €	6910 €	20%
2023	124 090 €	161.1%	2650 €	4320 €	2+100%
2022	47 520 €	-	1250 €	2030 €	1