"MELDRUPĪTE" SIA — 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	4 980 216 €	-	-	-	-	-	-	4 424 123 €	556 093 €	402 319 €	132 731 €	774 €	1068 €	0 €	0 €	0 €	-	0 €	-	-	20 749 €	0 €	20 749 €	-	0 €	20 749 €
2024	3 987 476 €	-	-	-	-	-	-	3 523 470 €	464 006 €	304 818 €	121 664 €	1105 €	1898 €	0 €	0 €	0 €	-	0 €	-	-	36 731 €	0 €	36 731 €	-	0 €	36 731 €

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	529 586 €	0 €	34 350 €	288 951 €	852 887 €	0 €	0 €	143 264 €	143 264 €	996 151 €	-	256 754 €	0 €	0 €	739 397 €	996 151 €	996 151 €
2024	521 159 €	0 €	39 720 €	197 046 €	757 925 €	0 €	0 €	106 981 €	106 981 €	864 906 €	-	146 258 €	0 €	0 €	718 648 €	864 906 €	864 906 €

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	182 540 €	10.3%	32 980 €	71 600 €	150%
2023	165 470 €	0.5%	27 980 €	64 710 €	15-6%
2022	164 610 €	-	23 470 €	56 000 €	16