Sabiedrība ar ierobežotu atbildību MC Lats — 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
2025	1 364 259 €	-	-	-	-	-	-	1 242 395 €	121 864 €	17 552 €	20 206 €	0 €	11 755 €	0 €	0 €	9544 €	-	0 €	-	-	81 895 €	846 €	81 049 €	-	0 €	81 049 €
2024	758 275 €	-	-	-	-	-	-	647 122 €	111 153 €	4107 €	16 251 €	0 €	4831 €	0 €	0 €	514 €	-	3676 €	-	-	82 802 €	969 €	81 833 €	-	0 €	81 833 €

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
2025	179 387 €	0 €	201 189 €	0 €	380 576 €	0 €	0 €	898 212 €	898 212 €	1 278 788 €	-	181 993 €	357 309 €	0 €	739 486 €	1 278 788 €	1 278 788 €
2024	107 517 €	0 €	157 016 €	0 €	264 533 €	0 €	0 €	658 249 €	658 249 €	922 782 €	-	126 556 €	137 789 €	0 €	658 437 €	922 782 €	922 782 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	133 110 €	58.9%	21 950 €	40 730 €	8-11%
2023	83 750 €	32.3%	16 630 €	35 680 €	9-18%
2022	123 740 €	-	22 090 €	46 670 €	11