Sabiedrība ar ierobežotu atbildību "MML Imports" — 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	1 394 187 €	-	-	-	-	-	-	1 051 460 €	342 727 €	244 211 €	33 628 €	0 €	2145 €	0 €	0 €	885 €	-	40 291 €	-	-	23 337 €	7768 €	15 569 €	-	0 €	15 569 €
2023	840 369 €	-	-	-	-	-	-	689 037 €	151 332 €	166 061 €	32 936 €	0 €	107 €	0 €	0 €	12 146 €	-	902 €	-	-	-36 528 €	1482 €	-38 010 €	-	0 €	-38 010 €

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	8391 €	0 €	124 313 €	2 267 318 €	2 400 022 €	1 927 240 €	0 €	271 376 €	2 198 616 €	4 598 638 €	-	2 183 452 €	0 €	7265 €	2 407 921 €	4 598 638 €	4 591 373 €
2023	2915 €	0 €	241 613 €	100 820 €	345 348 €	2 822 000 €	0 €	27 373 €	2 849 373 €	3 194 721 €	-	600 615 €	0 €	8004 €	2 586 102 €	3 194 721 €	3 186 717 €

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	144 120 €	26.1%	17 730 €	29 500 €	12+33%
2023	194 920 €	42.4%	44 030 €	29 060 €	9+13%
2022	338 480 €	-	17 260 €	30 980 €	8