Sabiedrība ar ierobežotu atbildību "MGD 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	2 272 103 €	-	-	-	-	-	-	1 457 802 €	814 301 €	374 095 €	147 467 €	46 213 €	284 471 €	0 €	0 €	0 €	-	12 610 €	-	-	41 871 €	5913 €	35 958 €	-	0 €	35 958 €
2023	2 008 492 €	-	-	-	-	-	-	1 243 989 €	764 503 €	366 167 €	147 284 €	67 282 €	257 500 €	0 €	0 €	0 €	-	7593 €	-	-	53 241 €	8469 €	44 772 €	-	0 €	44 772 €

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	6168 €	0 €	270 468 €	381 229 €	657 865 €	0 €	0 €	354 759 €	354 759 €	1 012 624 €	-	610 254 €	61 194 €	0 €	341 176 €	1 012 624 €	1 012 624 €
2023	25 699 €	0 €	229 771 €	439 653 €	695 123 €	0 €	0 €	308 090 €	308 090 €	1 003 213 €	-	577 656 €	90 340 €	0 €	335 217 €	1 003 213 €	1 003 213 €

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	640 €	101.6%	64 270 €	109 910 €	41-9%
2023	-38 910 €	463.6%	82 940 €	143 120 €	45-21%
2022	10 700 €	-	123 460 €	200 150 €	57