Sabiedrība ar ierobežotu atbildību "MAURIŅI 57" — 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	3 019 159 €	-	-	-	-	-	-	2 976 137 €	43 022 €	0 €	95 686 €	30 400 €	683 €	0 €	0 €	0 €	-	9361 €	-	-	-32 308 €	0 €	-32 308 €	-	0 €	-32 308 €
2023	2 382 062 €	-	-	-	-	-	-	2 304 224 €	77 838 €	0 €	80 898 €	22 787 €	82 €	0 €	0 €	0 €	-	7820 €	-	-	11 825 €	0 €	11 825 €	-	0 €	11 825 €

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	18 936 €	0 €	104 106 €	860 296 €	983 338 €	0 €	0 €	308 588 €	308 588 €	1 291 926 €	-	415 893 €	100 570 €	0 €	775 463 €	1 291 926 €	1 291 926 €
2023	9882 €	0 €	42 705 €	946 320 €	998 907 €	0 €	0 €	220 001 €	220 001 €	1 218 908 €	-	372 661 €	38 476 €	0 €	807 771 €	1 218 908 €	1 218 908 €

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	217 320 €	90.7%	66 720 €	209 370 €	65+10%
2023	113 950 €	18.0%	50 440 €	163 950 €	590%
2022	96 580 €	-	47 980 €	143 840 €	59