Sabiedrība ar ierobežotu atbildību "MLU" — 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	1 886 510 €	-	-	-	-	-	-	1 654 889 €	231 621 €	0 €	23 702 €	652 €	35 599 €	0 €	0 €	227 €	-	43 667 €	-	-	129 532 €	1640 €	127 892 €	-	0 €	127 892 €
2023	1 460 095 €	-	-	-	-	-	-	1 394 739 €	65 356 €	0 €	34 617 €	75 929 €	27 772 €	0 €	0 €	16 €	-	44 619 €	-	-	34 293 €	0 €	34 293 €	-	0 €	34 293 €

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	30 298 €	0 €	347 870 €	69 103 €	447 271 €	154 181 €	0 €	955 966 €	1 110 147 €	1 557 418 €	-	447 082 €	456 313 €	43 241 €	610 782 €	1 557 418 €	1 514 177 €
2023	41 951 €	0 €	248 176 €	61 023 €	351 150 €	150 655 €	0 €	787 196 €	937 851 €	1 289 001 €	-	537 100 €	201 796 €	39 715 €	510 390 €	1 289 001 €	1 249 286 €

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	73 330 €	1704.6%	77 580 €	127 690 €	170%
2023	-4570 €	105.3%	72 640 €	126 660 €	17-23%
2022	86 980 €	-	61 930 €	118 900 €	22