Sabiedrība ar ierobežotu atbildību "METĀLU PASAULE" — 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	2 363 202 €	-	-	-	-	-	-	2 197 215 €	165 987 €	80 519 €	65 045 €	38 537 €	19 700 €	0 €	0 €	0 €	-	4633 €	-	-	34 627 €	2713 €	31 914 €	-	0 €	31 914 €
2024	2 542 921 €	-	-	-	-	-	-	2 361 611 €	181 310 €	97 929 €	84 028 €	19 971 €	0 €	0 €	0 €	0 €	-	7798 €	-	-	11 526 €	4305 €	7221 €	-	0 €	7221 €

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	9959 €	0 €	176 859 €	388 931 €	575 749 €	0 €	0 €	157 536 €	157 536 €	733 285 €	-	475 639 €	3667 €	0 €	253 979 €	733 285 €	733 285 €
2024	11 517 €	0 €	154 524 €	391 422 €	557 463 €	0 €	0 €	187 831 €	187 831 €	745 294 €	-	494 738 €	28 491 €	0 €	222 065 €	745 294 €	745 294 €

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	296 820 €	12.1%	57 170 €	123 570 €	29+7%
2023	337 740 €	21.7%	46 770 €	99 330 €	27-4%
2022	277 430 €	-	42 160 €	94 470 €	28