SIA "MKM mežs" — 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	8 903 241 €	-	-	-	-	-	-	8 499 505 €	403 736 €	0 €	126 995 €	161 527 €	47 795 €	0 €	0 €	21 258 €	-	113 127 €	-	-	298 604 €	0 €	298 604 €	-	0 €	298 604 €
2023	7 347 021 €	-	-	-	-	-	-	7 095 635 €	251 386 €	0 €	100 633 €	95 326 €	70 893 €	0 €	0 €	2647 €	-	73 053 €	-	-	104 780 €	0 €	104 780 €	-	0 €	104 780 €

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	151 789 €	0 €	585 647 €	1 217 296 €	1 954 732 €	0 €	0 €	1 786 963 €	1 786 963 €	3 741 695 €	-	1 482 326 €	334 968 €	0 €	1 924 401 €	3 741 695 €	3 741 695 €
2023	100 096 €	0 €	442 986 €	1 192 515 €	1 735 597 €	0 €	0 €	2 171 544 €	2 171 544 €	3 907 141 €	-	1 570 790 €	710 554 €	0 €	1 625 797 €	3 907 141 €	3 907 141 €

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	147 510 €	360.7%	230 310 €	459 780 €	76-5%
2023	-56 580 €	41.3%	265 100 €	455 130 €	80-7%
2022	-96 410 €	-	216 650 €	337 540 €	86