Sabiedrība ar ierobežotu atbildību "MEŽINVESTS" — 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	621 519 €	-	-	-	-	-	-	9458 €	612 061 €	84 235 €	5869 €	18 270 €	150 873 €	0 €	0 €	1740 €	-	0 €	-	-	391 094 €	0 €	391 094 €	-	0 €	391 094 €
2024	596 716 €	-	-	-	-	-	-	95 930 €	500 786 €	77 426 €	8252 €	13 798 €	212 818 €	0 €	0 €	9576 €	-	0 €	-	-	225 664 €	0 €	225 664 €	-	0 €	225 664 €

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	435 306 €	0 €	17 783 €	19 656 €	472 745 €	1 053 035 €	0 €	3 429 203 €	4 482 238 €	4 954 983 €	-	1999 €	0 €	0 €	4 952 984 €	4 954 983 €	4 954 983 €
2024	434 249 €	0 €	20 122 €	21 532 €	475 903 €	1 054 602 €	0 €	3 033 217 €	4 087 819 €	4 563 722 €	-	1832 €	0 €	0 €	4 561 890 €	4 563 722 €	4 563 722 €

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	-40 480 €	83.7%	1150 €	2330 €	20%
2023	-22 030 €	15.2%	1040 €	2710 €	20%
2022	-19 120 €	-	520 €	850 €	2