SIA "MYRTILLUS" — 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	6 214 159 €	-	-	-	-	-	-	5 186 486 €	1 027 673 €	0 €	37 831 €	1 356 659 €	6868 €	0 €	0 €	192 699 €	-	1897 €	-	-	2 530 435 €	0 €	2 530 435 €	-	0 €	2 530 435 €
2023	7 837 913 €	-	-	-	-	-	-	4 417 835 €	3 420 078 €	0 €	29 413 €	749 849 €	85 018 €	0 €	0 €	165 137 €	-	500 €	-	-	4 220 133 €	0 €	4 220 133 €	-	0 €	4 220 133 €

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	167 503 €	0 €	6 942 236 €	0 €	7 109 739 €	0 €	0 €	93 171 309 €	93 171 309 €	100 281 048 €	-	3 448 223 €	40 085 €	280 896 €	96 511 844 €	100 281 048 €	100 000 152 €
2023	266 208 €	0 €	9 123 322 €	35 €	9 389 565 €	0 €	0 €	91 270 835 €	91 270 835 €	100 660 400 €	-	6 412 283 €	42 576 €	224 132 €	93 981 409 €	100 660 400 €	100 436 268 €

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	4380 €	46.7%	1810 €	2570 €	10%
2023	8210 €	162.3%	3120 €	2520 €	10%
2022	3130 €	-	1270 €	1860 €	1