SIA "MONARCH LTD" — 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	2 085 199 €	-	-	-	-	-	-	1 936 613 €	148 586 €	2469 €	52 692 €	21 093 €	11 459 €	0 €	0 €	0 €	-	10 389 €	-	-	92 670 €	59 241 €	33 429 €	-	0 €	33 429 €
2024	1 958 467 €	-	-	-	-	-	-	1 835 881 €	122 586 €	2280 €	36 450 €	6907 €	23 290 €	0 €	0 €	0 €	-	15 673 €	-	-	51 800 €	9313 €	42 487 €	-	0 €	42 487 €

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	62 829 €	0 €	281 236 €	6338 €	350 403 €	0 €	0 €	355 256 €	355 256 €	705 659 €	-	289 580 €	179 850 €	0 €	236 229 €	705 659 €	705 659 €
2024	122 920 €	0 €	231 481 €	3188 €	357 589 €	0 €	0 €	336 166 €	336 166 €	693 755 €	-	165 788 €	98 272 €	0 €	429 695 €	693 755 €	693 755 €

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	158 900 €	18.4%	23 600 €	53 280 €	10+11%
2023	134 260 €	29.0%	24 850 €	53 410 €	9-10%
2022	189 200 €	-	19 050 €	42 900 €	10