SIA "Marčuks" — 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	533 896 €	-	-	-	-	-	-	439 233 €	94 663 €	0 €	17 231 €	41 €	228 €	0 €	0 €	0 €	-	3104 €	-	-	74 141 €	1145 €	72 996 €	-	0 €	72 996 €
2023	669 737 €	-	-	-	-	-	-	355 249 €	314 488 €	0 €	26 662 €	103 €	111 562 €	0 €	0 €	0 €	-	1544 €	-	-	174 823 €	2403 €	172 420 €	-	0 €	172 420 €

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	121 668 €	0 €	111 810 €	6618 €	240 096 €	0 €	0 €	364 536 €	364 536 €	604 632 €	-	47 678 €	26 154 €	0 €	530 800 €	604 632 €	604 632 €
2023	326 759 €	0 €	80 622 €	21 801 €	429 182 €	0 €	0 €	102 753 €	102 753 €	531 935 €	-	59 275 €	11 356 €	0 €	461 304 €	531 935 €	531 935 €

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	169 160 €	29.2%	45 530 €	78 220 €	19+6%
2023	238 920 €	58.7%	45 530 €	79 340 €	18+20%
2022	150 530 €	-	32 110 €	56 290 €	15