Sabiedrība ar ierobežotu atbildību "MARIVENT" — 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	1 426 754 €	0 €	0 €	11 355 €	937 035 €	174 763 €	26 731 €	-	-	-	-	-	77 168 €	0 €	0 €	1642 €	-	0 €	-	-	224 054 €	411 €	223 643 €	-	0 €	223 643 €
2023	1 632 154 €	0 €	0 €	0 €	1 161 366 €	127 411 €	5595 €	-	-	-	-	-	47 163 €	0 €	0 €	0 €	-	0 €	-	-	290 619 €	43 €	290 576 €	-	0 €	290 576 €

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	214 468 €	0 €	132 360 €	116 870 €	463 698 €	95 356 €	214 €	203 155 €	298 725 €	762 423 €	-	94 496 €	0 €	0 €	667 927 €	762 423 €	762 423 €
2023	75 149 €	0 €	262 828 €	67 639 €	405 616 €	0 €	331 €	58 851 €	59 182 €	464 798 €	-	20 514 €	0 €	0 €	444 284 €	464 798 €	464 798 €

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	242 080 €	28.8%	23 580 €	41 200 €	12+20%
2023	187 970 €	235.5%	19 640 €	32 530 €	10+67%
2022	56 020 €	-	11 460 €	22 520 €	6