Akciju sabiedrība "Magroteks" — 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	899 381 €	-	-	-	-	-	-	885 055 €	14 326 €	61 862 €	19 278 €	4876 €	0 €	0 €	0 €	0 €	-	3518 €	-	-	-65 456 €	0 €	-65 456 €	-	0 €	-65 456 €
2023	1 073 250 €	-	-	-	-	-	-	938 286 €	134 964 €	50 466 €	22 247 €	0 €	581 €	0 €	0 €	0 €	-	3804 €	-	-	57 866 €	10 €	57 856 €	-	0 €	57 856 €

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	22 397 €	0 €	89 470 €	125 693 €	237 560 €	0 €	0 €	311 100 €	311 100 €	548 660 €	-	69 621 €	37 397 €	0 €	441 642 €	548 660 €	548 660 €
2023	1042 €	0 €	122 253 €	175 821 €	299 116 €	0 €	0 €	335 672 €	335 672 €	634 788 €	-	102 474 €	25 216 €	0 €	507 098 €	634 788 €	634 788 €

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	82 830 €	5.5%	20 550 €	52 140 €	17+6%
2023	78 480 €	28.6%	16 010 €	47 730 €	16-6%
2022	61 030 €	-	11 560 €	41 730 €	17