Sabiedrība ar ierobežotu atbildību "MELIORS KRAUJA" — 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
2025	1 834 293 €	-	-	-	-	-	-	1 639 998 €	194 295 €	0 €	207 777 €	98 454 €	65 759 €	0 €	0 €	0 €	-	31 056 €	-	-	-11 843 €	12 185 €	-24 028 €	-	0 €	-24 028 €
2024	2 142 385 €	-	-	-	-	-	-	1 833 285 €	309 100 €	0 €	230 596 €	34 818 €	6502 €	0 €	0 €	0 €	-	34 377 €	-	-	72 443 €	33 €	72 410 €	-	0 €	72 410 €

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
2025	65 923 €	0 €	133 518 €	156 712 €	356 153 €	0 €	0 €	998 926 €	998 926 €	1 355 079 €	-	338 622 €	549 644 €	0 €	466 813 €	1 355 079 €	1 355 079 €
2024	9938 €	0 €	212 572 €	289 508 €	512 018 €	0 €	0 €	985 346 €	985 346 €	1 497 364 €	-	469 673 €	536 850 €	0 €	490 841 €	1 497 364 €	1 497 364 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	273 260 €	7.7%	99 660 €	205 990 €	47-8%
2023	295 990 €	35.6%	84 790 €	210 130 €	510%
2022	218 310 €	-	86 350 €	196 550 €	51