Sabiedrība ar ierobežotu atbildību "MADARAS Z" — 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	370 112 €	-	-	-	-	-	-	201 930 €	168 182 €	286 €	4256 €	13 166 €	4714 €	0 €	0 €	0 €	-	2691 €	-	-	169 401 €	13 €	169 388 €	-	0 €	169 388 €
2023	352 737 €	-	-	-	-	-	-	219 851 €	132 886 €	1665 €	19 629 €	0 €	4654 €	0 €	0 €	0 €	-	2198 €	-	-	104 740 €	56 €	104 684 €	-	0 €	104 684 €

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	3928 €	0 €	116 714 €	314 792 €	435 434 €	0 €	0 €	107 554 €	107 554 €	542 988 €	-	131 618 €	48 548 €	0 €	362 822 €	542 988 €	542 988 €
2023	10 544 €	0 €	142 985 €	346 306 €	499 835 €	0 €	0 €	123 411 €	123 411 €	623 246 €	-	361 376 €	82 727 €	0 €	179 143 €	623 246 €	623 246 €

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	-19 850 €	12.2%	2680 €	6130 €	20%
2023	-22 620 €	1116.1%	1240 €	4740 €	2+100%
2022	-1860 €	-	290 €	2940 €	1