Sabiedrība ar ierobežotu atbildību "Merko Būve" — 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	10 152 425 €	-	-	-	-	-	-	9 158 043 €	994 382 €	122 851 €	981 897 €	2541 €	0 €	0 €	0 €	0 €	-	57 081 €	-	-	-164 906 €	11 912 €	-176 818 €	-	0 €	-176 818 €
2023	480 951 €	-	-	-	-	-	-	446 664 €	34 287 €	2205 €	162 754 €	0 €	0 €	0 €	0 €	0 €	-	3202 €	-	-	-133 874 €	360 €	-134 234 €	-	0 €	-134 234 €

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	480 141 €	0 €	3 136 957 €	0 €	3 617 098 €	0 €	0 €	56 466 €	56 466 €	3 673 564 €	-	3 798 153 €	123 663 €	37 800 €	-286 052 €	3 673 564 €	3 635 764 €
2023	452 597 €	0 €	237 787 €	0 €	690 384 €	0 €	0 €	56 544 €	56 544 €	746 928 €	-	823 704 €	31 358 €	1100 €	-109 234 €	746 928 €	745 828 €

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	-2880 €	114.6%	145 660 €	272 380 €	23+667%
2023	19 720 €	-	12 410 €	23 070 €	3