Sabiedrība ar ierobežotu atbildību "MEŽROZE IG" — 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	787 759 €	-	-	-	-	-	-	626 146 €	161 613 €	0 €	239 522 €	76 399 €	56 194 €	0 €	0 €	0 €	-	4521 €	-	-	-62 225 €	716 €	-62 941 €	-	0 €	-62 941 €
2023	1 148 982 €	-	-	-	-	-	-	1 047 067 €	101 915 €	0 €	235 113 €	19 719 €	1853 €	0 €	0 €	0 €	-	5161 €	-	-	-120 493 €	143 €	-120 636 €	-	0 €	-120 636 €

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	801 €	0 €	6027 €	107 452 €	114 280 €	0 €	0 €	218 960 €	218 960 €	333 240 €	-	137 153 €	69 572 €	0 €	126 515 €	333 240 €	333 240 €
2023	20 €	0 €	34 362 €	23 935 €	58 317 €	0 €	0 €	337 607 €	337 607 €	395 924 €	-	119 896 €	86 572 €	0 €	189 456 €	395 924 €	395 924 €

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	63 530 €	4.5%	33 060 €	30 690 €	80%
2023	60 780 €	2.6%	47 700 €	27 400 €	8-11%
2022	62 400 €	-	46 640 €	19 890 €	9