SIA "Minerālie materiāli" — 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	5 673 830 €	-	-	-	-	-	-	4 903 202 €	770 628 €	650 589 €	173 120 €	105 744 €	13 119 €	0 €	0 €	0 €	-	38 995 €	-	-	549 €	1807 €	-1258 €	-	0 €	-1258 €
2023	4 923 371 €	-	-	-	-	-	-	3 937 253 €	986 118 €	671 002 €	145 009 €	7766 €	6353 €	0 €	0 €	406 €	-	25 626 €	-	-	146 300 €	1750 €	144 550 €	-	0 €	144 550 €

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	10 848 €	0 €	841 387 €	911 425 €	1 763 660 €	45 384 €	0 €	648 821 €	694 205 €	2 457 865 €	-	1 259 661 €	208 765 €	0 €	989 439 €	2 457 865 €	2 457 865 €
2023	67 649 €	0 €	569 010 €	857 844 €	1 494 503 €	31 813 €	0 €	464 474 €	496 287 €	1 990 790 €	-	858 612 €	141 481 €	0 €	990 697 €	1 990 790 €	1 990 790 €

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	142 910 €	48.2%	28 210 €	58 350 €	13-7%
2023	96 420 €	28.7%	24 100 €	55 270 €	14-26%
2022	135 180 €	-	24 010 €	58 990 €	19