"MEŽOGLES" SIA — 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	2 553 865 €	-	-	-	-	-	-	2 351 298 €	202 567 €	1932 €	31 104 €	55 697 €	31 487 €	0 €	0 €	0 €	-	19 829 €	-	-	173 912 €	69 €	173 843 €	-	0 €	173 843 €
2023	2 212 884 €	-	-	-	-	-	-	2 138 323 €	74 561 €	1886 €	24 384 €	76 413 €	6836 €	0 €	0 €	0 €	-	21 683 €	-	-	96 185 €	555 €	95 630 €	-	0 €	95 630 €

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	416 025 €	0 €	267 261 €	538 387 €	1 221 673 €	0 €	0 €	2 809 084 €	2 809 084 €	4 030 757 €	-	586 917 €	193 299 €	0 €	3 250 541 €	4 030 757 €	4 030 757 €
2023	78 561 €	0 €	443 623 €	618 977 €	1 141 161 €	0 €	0 €	2 829 047 €	2 829 047 €	3 970 208 €	-	583 611 €	309 898 €	0 €	3 076 699 €	3 970 208 €	3 970 208 €

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	-14 950 €	82.0%	45 680 €	56 270 €	12+33%
2023	-83 170 €	87.3%	64 200 €	40 720 €	9-40%
2022	-44 400 €	-	69 940 €	43 760 €	15