Sabiedrība ar ierobežotu atbildību "METĀLISTS" — 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	593 290 €	-	-	-	-	-	-	526 621 €	66 669 €	11 880 €	47 321 €	11 354 €	17 388 €	0 €	0 €	0 €	-	12 €	-	-	1422 €	0 €	1422 €	-	0 €	1422 €
2023	707 465 €	-	-	-	-	-	-	567 366 €	140 099 €	13 319 €	42 950 €	11 211 €	13 506 €	0 €	0 €	21 €	-	10 €	-	-	81 546 €	0 €	81 546 €	-	0 €	81 546 €

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	2410 €	0 €	191 072 €	385 803 €	579 285 €	0 €	0 €	174 103 €	174 103 €	753 388 €	-	104 079 €	0 €	0 €	649 309 €	753 388 €	753 388 €
2023	30 199 €	0 €	172 674 €	350 416 €	553 289 €	0 €	0 €	196 161 €	196 161 €	749 450 €	-	101 563 €	0 €	0 €	647 887 €	749 450 €	749 450 €

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	155 530 €	18.2%	28 100 €	58 020 €	140%
2023	131 560 €	18.7%	20 100 €	45 500 €	14+8%
2022	110 880 €	-	20 650 €	44 760 €	13