Sabiedrība ar ierobežotu atbildību "MENTAL PRAKSE" — 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	397 887 €	-	-	-	-	-	-	141 886 €	256 001 €	0 €	69 348 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	186 653 €	52 500 €	134 153 €	-	0 €	134 153 €
2023	345 143 €	-	-	-	-	-	-	105 442 €	239 701 €	0 €	60 308 €	0 €	57 €	0 €	0 €	0 €	-	0 €	-	-	179 336 €	11 250 €	168 086 €	-	0 €	168 086 €

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	311 194 €	0 €	19 056 €	0 €	330 250 €	0 €	186 €	5336 €	5522 €	335 772 €	-	19 138 €	0 €	0 €	316 634 €	335 772 €	335 772 €
2023	394 876 €	0 €	5397 €	0 €	400 273 €	0 €	233 €	3566 €	3799 €	404 072 €	-	11 591 €	0 €	0 €	392 481 €	404 072 €	404 072 €

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	125 150 €	104.1%	26 950 €	46 920 €	6+50%
2023	61 320 €	31.0%	22 770 €	38 530 €	40%
2022	88 870 €	-	21 620 €	37 240 €	4