Sabiedrība ar ierobežotu atbildību "MNL" — 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	2 898 588 €	-	-	-	-	-	-	2 182 719 €	715 869 €	686 307 €	234 840 €	6655 €	4729 €	0 €	0 €	0 €	-	27 993 €	-	-	-231 345 €	141 €	-231 486 €	-	0 €	-231 486 €
2024	3 112 593 €	-	-	-	-	-	-	2 382 642 €	729 951 €	768 743 €	216 880 €	83 008 €	33 013 €	0 €	0 €	0 €	-	34 833 €	-	-	-240 510 €	278 €	-240 788 €	-	0 €	-240 788 €

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	1768 €	0 €	29 849 €	885 799 €	917 416 €	0 €	0 €	547 832 €	547 832 €	1 465 248 €	-	886 766 €	11 886 €	0 €	566 596 €	1 465 248 €	1 465 248 €
2024	10 431 €	0 €	71 139 €	1 035 750 €	1 117 320 €	0 €	0 €	620 140 €	620 140 €	1 737 460 €	-	909 364 €	30 014 €	0 €	798 082 €	1 737 460 €	1 737 460 €

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	644 660 €	11.7%	90 760 €	204 000 €	48-11%
2023	730 050 €	11.4%	89 150 €	212 840 €	54-10%
2022	823 980 €	-	95 500 €	236 760 €	60