SIA "MILUR" — 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	641 608 €	-	-	-	-	-	-	340 586 €	301 022 €	171 176 €	109 935 €	331 895 €	299 291 €	0 €	0 €	0 €	-	7941 €	-	-	44 574 €	4250 €	40 324 €	-	0 €	40 324 €
2023	577 917 €	-	-	-	-	-	-	352 270 €	225 647 €	150 039 €	103 742 €	314 207 €	233 320 €	0 €	0 €	0 €	-	10 072 €	-	-	42 681 €	2500 €	40 181 €	-	0 €	40 181 €

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	18 645 €	0 €	42 167 €	37 822 €	98 634 €	2800 €	0 €	185 530 €	188 330 €	286 964 €	-	56 669 €	25 588 €	0 €	204 707 €	286 964 €	286 964 €
2023	2119 €	0 €	47 704 €	76 000 €	125 823 €	0 €	0 €	218 299 €	218 299 €	344 122 €	-	74 384 €	88 355 €	0 €	181 383 €	344 122 €	344 122 €

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	144 950 €	9.9%	40 460 €	90 050 €	29-15%
2023	131 850 €	2.5%	35 850 €	94 420 €	34-6%
2022	128 630 €	-	35 160 €	88 470 €	36