SIA "MV AUTOPARKS" — 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	902 908 €	-	-	-	-	-	-	504 336 €	398 572 €	448 761 €	10 072 €	574 €	5220 €	0 €	0 €	0 €	-	68 €	-	-	-64 975 €	0 €	-64 975 €	-	0 €	-64 975 €
2023	902 131 €	-	-	-	-	-	-	589 362 €	312 769 €	490 718 €	16 660 €	0 €	1309 €	0 €	0 €	0 €	-	1110 €	-	-	-197 028 €	0 €	-197 028 €	-	0 €	-197 028 €

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	47 355 €	0 €	98 818 €	0 €	146 173 €	0 €	0 €	23 748 €	23 748 €	169 921 €	-	63 107 €	0 €	0 €	106 814 €	169 921 €	169 921 €
2023	75 526 €	0 €	115 692 €	0 €	191 218 €	0 €	0 €	64 485 €	64 485 €	255 703 €	-	83 914 €	0 €	0 €	171 789 €	255 703 €	255 703 €

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	282 480 €	0.9%	58 340 €	125 550 €	29-6%
2023	284 940 €	14.1%	59 210 €	135 990 €	31-9%
2022	331 720 €	-	66 910 €	147 330 €	34