Sabiedrība ar ierobežotu atbildību "MĀJU KOKS" — 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	1 439 168 €	-	-	-	-	-	-	1 224 154 €	215 014 €	0 €	99 648 €	94 700 €	139 370 €	0 €	0 €	0 €	-	7700 €	-	-	62 996 €	0 €	62 996 €	-	0 €	62 996 €
2024	1 677 491 €	-	-	-	-	-	-	1 517 320 €	160 171 €	0 €	128 741 €	2121 €	35 691 €	0 €	0 €	0 €	-	19 214 €	-	-	-21 354 €	0 €	-21 354 €	-	0 €	-21 354 €

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	41 608 €	0 €	26 856 €	12 570 €	81 034 €	0 €	0 €	531 027 €	531 027 €	612 061 €	-	201 781 €	87 519 €	0 €	322 761 €	612 061 €	612 061 €
2024	1867 €	0 €	39 266 €	14 445 €	55 578 €	0 €	0 €	710 164 €	710 164 €	765 742 €	-	330 789 €	175 188 €	0 €	259 765 €	765 742 €	765 742 €

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	223 670 €	26.6%	39 200 €	87 210 €	22+5%
2023	176 670 €	36.2%	38 610 €	82 720 €	21+5%
2022	276 900 €	-	23 980 €	57 400 €	20