Sabiedrība ar ierobežotu atbildību "MEŽVIDI" — 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	1 755 439 €	-	-	-	-	-	-	1 568 644 €	186 795 €	16 132 €	142 387 €	64 969 €	1258 €	0 €	0 €	0 €	-	4360 €	-	-	87 627 €	0 €	87 627 €	-	0 €	87 627 €
2023	1 635 883 €	-	-	-	-	-	-	1 567 528 €	68 355 €	18 253 €	115 600 €	75 849 €	587 €	0 €	0 €	0 €	-	3267 €	-	-	6497 €	0 €	6497 €	-	0 €	6497 €

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	67 950 €	0 €	125 308 €	125 341 €	318 599 €	0 €	0 €	338 025 €	338 025 €	656 624 €	-	165 377 €	86 972 €	0 €	404 275 €	656 624 €	656 624 €
2023	161 066 €	0 €	27 459 €	130 226 €	318 751 €	0 €	0 €	224 814 €	224 814 €	543 565 €	-	207 118 €	13 549 €	0 €	322 898 €	543 565 €	543 565 €

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	379 110 €	13.5%	56 140 €	182 870 €	61+5%
2023	334 050 €	19.3%	41 450 €	153 430 €	58-2%
2022	279 920 €	-	25 530 €	128 100 €	59