Sabiedrība ar ierobežotu atbildību "MK Dizains" — 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	1 976 255 €	-	-	-	-	-	-	1 502 518 €	473 737 €	101 838 €	98 605 €	11 287 €	258 558 €	0 €	0 €	0 €	-	6332 €	-	-	19 691 €	0 €	19 691 €	-	0 €	19 691 €
2023	2 241 166 €	-	-	-	-	-	-	1 663 295 €	577 871 €	84 868 €	60 448 €	19 325 €	351 986 €	0 €	0 €	4 €	-	7066 €	-	-	92 832 €	7551 €	85 281 €	-	0 €	85 281 €

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	98 005 €	0 €	422 784 €	79 918 €	600 707 €	0 €	0 €	194 875 €	194 875 €	795 582 €	-	486 463 €	34 743 €	0 €	274 376 €	795 582 €	795 582 €
2023	141 749 €	0 €	294 040 €	90 223 €	526 012 €	0 €	0 €	216 112 €	216 112 €	742 124 €	-	429 780 €	57 659 €	0 €	254 685 €	742 124 €	742 124 €

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	171 070 €	15.0%	77 380 €	130 500 €	30-6%
2023	201 210 €	741.9%	71 010 €	143 100 €	32+52%
2022	23 900 €	-	28 610 €	60 550 €	21