Sabiedrība ar ierobežotu atbildību "M-Tires" — 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	1 087 854 €	-	-	-	-	-	-	948 692 €	139 162 €	25 902 €	23 238 €	76 410 €	24 694 €	0 €	0 €	0 €	-	21 303 €	-	-	120 435 €	350 €	120 085 €	-	0 €	120 085 €
2024	1 107 918 €	-	-	-	-	-	-	1 063 899 €	44 019 €	8556 €	8807 €	32 555 €	15 225 €	0 €	0 €	0 €	-	12 035 €	-	-	31 951 €	1193 €	30 758 €	-	0 €	30 758 €

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	22 168 €	0 €	27 250 €	421 228 €	470 646 €	0 €	0 €	660 295 €	660 295 €	1 130 941 €	-	328 342 €	351 920 €	0 €	450 679 €	1 130 941 €	1 130 941 €
2024	13 176 €	0 €	70 507 €	345 492 €	429 175 €	0 €	0 €	473 103 €	473 103 €	902 278 €	-	422 892 €	195 950 €	0 €	283 436 €	902 278 €	902 278 €

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	108 110 €	45.0%	21 780 €	44 360 €	140%
2023	196 400 €	23.2%	17 790 €	37 520 €	14+8%
2022	159 400 €	-	13 490 €	26 790 €	13