SIA "MARS" — 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	2 473 199 €	-	-	-	-	-	-	2 297 891 €	175 308 €	151 940 €	157 664 €	19 033 €	511 €	0 €	0 €	0 €	-	2630 €	-	-	-118 404 €	77 €	-118 481 €	-	0 €	-118 481 €
2023	2 689 952 €	-	-	-	-	-	-	2 351 894 €	338 058 €	128 056 €	167 042 €	49 566 €	91 607 €	0 €	0 €	0 €	-	990 €	-	-	-71 €	10 €	-81 €	-	0 €	-81 €

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	694 €	0 €	214 264 €	641 993 €	856 951 €	0 €	0 €	1 040 374 €	1 040 374 €	1 897 325 €	-	348 693 €	393 011 €	0 €	1 155 621 €	1 897 325 €	1 897 325 €
2023	141 060 €	0 €	86 542 €	622 364 €	849 966 €	0 €	0 €	921 205 €	921 205 €	1 771 171 €	-	144 780 €	352 289 €	0 €	1 274 102 €	1 771 171 €	1 771 171 €

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	300 280 €	77.4%	109 950 €	214 770 €	41-9%
2023	169 220 €	4.3%	66 950 €	182 500 €	45+5%
2022	162 260 €	-	65 590 €	156 360 €	43