Sabiedrība ar ierobežotu atbildību "Mazšķeltņi MV" — 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	1 676 317 €	-	-	-	-	-	-	1 356 592 €	319 725 €	0 €	146 936 €	114 600 €	49 426 €	0 €	0 €	0 €	-	37 077 €	-	-	200 886 €	345 €	200 541 €	-	0 €	200 541 €
2024	1 525 155 €	-	-	-	-	-	-	1 320 776 €	204 379 €	0 €	134 925 €	77 523 €	58 661 €	0 €	0 €	0 €	-	36 430 €	-	-	51 886 €	0 €	51 886 €	-	0 €	51 886 €

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	365 617 €	0 €	80 572 €	5926 €	452 115 €	0 €	0 €	1 308 709 €	1 308 709 €	1 760 824 €	-	372 766 €	637 623 €	0 €	750 435 €	1 760 824 €	1 760 824 €
2024	176 813 €	0 €	109 659 €	4775 €	291 247 €	0 €	0 €	963 707 €	963 707 €	1 254 954 €	-	344 175 €	360 885 €	0 €	549 894 €	1 254 954 €	1 254 954 €

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	281 650 €	3.6%	66 240 €	128 090 €	20+18%
2023	271 900 €	12.2%	59 300 €	113 440 €	17+13%
2022	242 370 €	-	53 080 €	96 950 €	15