SIA "MEŽMAĻI" — 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
2025	3 888 415 €	-	-	-	-	-	-	4 210 523 €	-322 108 €	0 €	59 289 €	133 160 €	484 €	0 €	0 €	0 €	-	12 865 €	-	-	-261 586 €	3750 €	-265 336 €	-	0 €	-265 336 €
2024	3 361 920 €	-	-	-	-	-	-	3 672 102 €	-310 182 €	0 €	46 961 €	72 917 €	251 €	0 €	0 €	0 €	-	11 857 €	-	-	-296 334 €	12 500 €	-308 834 €	-	0 €	-308 834 €

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
2025	5338 €	0 €	191 703 €	486 053 €	683 094 €	0 €	0 €	1 465 883 €	1 465 883 €	2 148 977 €	-	475 723 €	109 946 €	0 €	1 563 308 €	2 148 977 €	2 148 977 €
2024	43 886 €	0 €	179 467 €	377 429 €	600 782 €	0 €	0 €	1 765 237 €	1 765 237 €	2 366 019 €	-	363 718 €	158 657 €	0 €	1 843 644 €	2 366 019 €	2 366 019 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-27 580 €	220.9%	39 020 €	85 840 €	26-21%
2023	22 820 €	210.5%	72 210 €	135 420 €	33+22%
2022	-20 650 €	-	46 970 €	99 240 €	27