SIA "Sabiedrība MAZAUCE" — 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	391 026 €	42 190 €	0 €	264 674 €	333 563 €	39 877 €	228 158 €	-	-	-	-	-	94 606 €	0 €	0 €	0 €	-	0 €	-	-	1686 €	0 €	1686 €	-	0 €	1686 €
2024	840 231 €	-79 794 €	0 €	355 532 €	348 263 €	40 102 €	198 068 €	-	-	-	-	-	88 624 €	0 €	0 €	0 €	-	0 €	-	-	440 912 €	0 €	440 912 €	-	0 €	440 912 €

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	302 061 €	0 €	24 498 €	646 548 €	973 107 €	0 €	0 €	1 868 267 €	1 868 267 €	2 841 374 €	-	17 260 €	35 690 €	0 €	2 788 424 €	2 841 374 €	2 841 374 €
2024	415 178 €	0 €	6869 €	481 778 €	903 825 €	0 €	0 €	1 940 896 €	1 940 896 €	2 844 721 €	-	17 480 €	40 504 €	0 €	2 786 737 €	2 844 721 €	2 844 721 €

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	-129 080 €	45.1%	12 410 €	12 920 €	30%
2023	-88 940 €	36.3%	5180 €	8810 €	30%
2022	-139 690 €	-	8500 €	8410 €	3