SIA "MVA 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
2023	3 991 612 €	-	-	-	-	-	-	3 718 678 €	272 934 €	0 €	3587 €	2902 €	6676 €	0 €	0 €	0 €	-	0 €	-	-	265 573 €	0 €	265 573 €	-	0 €	265 573 €
2022	1 079 106 €	-	-	-	-	-	-	939 009 €	140 097 €	0 €	1731 €	200 €	4387 €	0 €	0 €	0 €	-	0 €	-	-	134 179 €	0 €	134 179 €	-	0 €	134 179 €

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
2023	130 055 €	0 €	395 386 €	6143 €	531 584 €	0 €	0 €	3054 €	3054 €	534 638 €	-	132 086 €	0 €	0 €	402 552 €	534 638 €	534 638 €
2022	99 127 €	0 €	94 826 €	5648 €	199 601 €	0 €	0 €	0 €	0 €	199 601 €	-	62 622 €	0 €	0 €	136 979 €	199 601 €	199 601 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	455 730 €	88.6%	13 220 €	25 850 €	7+40%
2023	241 670 €	422.1%	9090 €	17 710 €	5+25%
2022	46 290 €	-	1080 €	3050 €	4