SIA "MBoom ad" — 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	2 390 012 €	-	-	-	-	-	-	2 067 301 €	322 711 €	52 835 €	49 649 €	2224 €	12 650 €	0 €	0 €	0 €	-	0 €	-	-	209 801 €	73 250 €	136 551 €	-	0 €	136 551 €
2023	1 888 811 €	-	-	-	-	-	-	1 483 051 €	405 760 €	55 830 €	48 514 €	1446 €	418 €	0 €	0 €	0 €	-	182 €	-	-	302 262 €	0 €	302 262 €	-	0 €	302 262 €

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	44 811 €	0 €	446 282 €	18 854 €	509 947 €	0 €	28 €	44 510 €	44 538 €	554 485 €	-	355 367 €	0 €	0 €	199 118 €	554 485 €	554 485 €
2023	204 992 €	0 €	226 744 €	12 889 €	444 625 €	0 €	275 €	80 598 €	80 873 €	525 498 €	-	167 379 €	2552 €	0 €	355 567 €	525 498 €	525 498 €

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	339 140 €	46.8%	51 810 €	100 670 €	12+50%
2023	231 040 €	64.7%	32 150 €	62 340 €	8+100%
2022	140 290 €	-	16 170 €	31 020 €	4