SIA "ML Būve" — 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	1 681 484 €	-	-	-	-	-	-	1 321 980 €	359 504 €	99 709 €	208 011 €	85 €	4629 €	0 €	0 €	0 €	-	4428 €	-	-	42 812 €	0 €	42 812 €	-	0 €	42 812 €
2023	1 412 788 €	-	-	-	-	-	-	1 133 797 €	278 991 €	73 712 €	149 904 €	0 €	1834 €	0 €	0 €	0 €	-	2790 €	-	-	50 751 €	0 €	50 751 €	-	0 €	50 751 €

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	8705 €	0 €	465 808 €	0 €	474 513 €	0 €	0 €	14 614 €	14 614 €	489 127 €	-	207 842 €	0 €	0 €	281 285 €	489 127 €	489 127 €
2023	189 546 €	0 €	269 093 €	82 044 €	540 683 €	0 €	0 €	10 849 €	10 849 €	551 532 €	-	313 059 €	0 €	0 €	238 473 €	551 532 €	551 532 €

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	145 920 €	33.2%	85 160 €	142 740 €	27-4%
2023	218 580 €	22.0%	100 700 €	161 420 €	28-3%
2022	179 190 €	-	70 800 €	131 030 €	29