Sabiedrība ar ierobežotu atbildību "MnogoLat" — 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	2 750 859 €	-	-	-	-	-	-	1 874 424 €	876 435 €	526 864 €	219 795 €	1585 €	124 705 €	0 €	0 €	369 €	-	753 €	-	-	6272 €	1500 €	4772 €	-	0 €	4772 €
2024	2 442 820 €	-	-	-	-	-	-	2 144 951 €	297 869 €	5180 €	227 071 €	5352 €	129 209 €	0 €	0 €	51 €	-	0 €	-	-	-58 188 €	0 €	-58 188 €	-	0 €	-58 188 €

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	2225 €	0 €	116 368 €	308 113 €	426 706 €	0 €	0 €	424 393 €	424 393 €	851 099 €	-	295 798 €	32 149 €	0 €	523 152 €	851 099 €	851 099 €
2024	5595 €	0 €	91 684 €	249 978 €	347 257 €	0 €	0 €	405 003 €	405 003 €	752 260 €	-	227 880 €	0 €	0 €	524 380 €	752 260 €	752 260 €

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	186 600 €	8.0%	97 790 €	226 160 €	58-5%
2023	202 810 €	7.2%	96 090 €	227 880 €	61-9%
2022	218 480 €	-	88 040 €	199 770 €	67