SIA "Millers & Gabrilovičs" — 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	1 493 004 €	-	-	-	-	-	-	2 388 586 €	-895 582 €	468 €	189 731 €	32 879 €	1908 €	0 €	0 €	0 €	-	322 481 €	-	-	-1 377 291 €	8 €	-1 377 299 €	-	0 €	-1 377 299 €
2023	2 462 298 €	-	-	-	-	-	-	2 514 244 €	-51 946 €	11 610 €	267 144 €	708 €	4839 €	0 €	0 €	0 €	-	170 492 €	-	-	-505 323 €	42 €	-505 365 €	-	0 €	-505 365 €

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	142 684 €	0 €	111 930 €	79 173 €	333 787 €	0 €	0 €	2 542 724 €	2 542 724 €	2 876 511 €	-	4 774 702 €	0 €	0 €	-1 898 191 €	2 876 511 €	2 876 511 €
2023	53 180 €	0 €	85 076 €	13 335 €	151 591 €	0 €	0 €	2 612 667 €	2 612 667 €	2 764 258 €	-	581 194 €	2 703 956 €	0 €	-520 892 €	2 764 258 €	2 764 258 €

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	268 200 €	7.7%	148 210 €	254 800 €	31-28%
2023	290 450 €	29.1%	167 680 €	289 950 €	43-14%
2022	225 030 €	-	132 580 €	231 540 €	50