Sabiedrība ar ierobežotu atbildību "MEL" — 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	1 576 006 €	-	-	-	-	-	-	1 370 495 €	205 511 €	0 €	12 397 €	6295 €	67 366 €	0 €	0 €	0 €	-	15 551 €	-	-	116 492 €	2625 €	113 867 €	-	0 €	113 867 €
2023	1 276 336 €	-	-	-	-	-	-	1 154 583 €	121 753 €	0 €	5956 €	7599 €	75 823 €	0 €	0 €	0 €	-	5889 €	-	-	41 684 €	5250 €	36 434 €	-	0 €	36 434 €

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	107 924 €	0 €	264 444 €	0 €	372 368 €	0 €	0 €	182 233 €	182 233 €	554 601 €	-	182 623 €	4466 €	0 €	367 512 €	554 601 €	554 601 €
2023	60 528 €	0 €	105 134 €	0 €	165 662 €	0 €	0 €	165 170 €	165 170 €	330 832 €	-	49 320 €	17 867 €	0 €	263 645 €	330 832 €	330 832 €

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	209 880 €	18.3%	86 390 €	160 060 €	260%
2023	177 430 €	290.0%	78 860 €	141 260 €	26+117%
2022	45 490 €	-	27 660 €	45 660 €	12