Sabiedrība ar ierobežotu atbildību "MCB BŪVE" — 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	854 724 €	-	-	-	-	-	-	372 320 €	482 404 €	242 226 €	67 130 €	15 111 €	1080 €	0 €	0 €	0 €	-	0 €	-	-	187 079 €	0 €	187 079 €	-	0 €	187 079 €
2023	948 933 €	-	-	-	-	-	-	328 245 €	620 688 €	227 253 €	49 824 €	24 511 €	5676 €	0 €	0 €	0 €	-	0 €	-	-	362 446 €	0 €	362 446 €	-	0 €	362 446 €

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	1 547 416 €	0 €	156 987 €	90 708 €	1 795 111 €	44 630 €	0 €	394 073 €	438 703 €	2 233 814 €	-	16 385 €	0 €	0 €	2 217 429 €	2 233 814 €	2 233 814 €
2023	1 631 515 €	0 €	180 392 €	50 305 €	1 862 212 €	9500 €	0 €	427 070 €	436 570 €	2 298 782 €	-	18 432 €	0 €	0 €	2 280 350 €	2 298 782 €	2 298 782 €

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	47 040 €	106.0%	28 250 €	61 860 €	180%
2023	22 840 €	52.0%	20 390 €	46 470 €	18+13%
2022	47 550 €	-	17 950 €	43 570 €	16