Sabiedrība ar ierobežotu atbildību "melaana" — 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	639 380 €	-	-	-	-	-	-	145 614 €	493 766 €	378 952 €	108 372 €	0 €	57 171 €	0 €	0 €	0 €	-	2391 €	-	-	-53 120 €	0 €	-53 120 €	-	0 €	-53 120 €
2023	736 625 €	-	-	-	-	-	-	139 676 €	596 949 €	307 527 €	23 525 €	0 €	73 523 €	0 €	0 €	0 €	-	1927 €	-	-	190 447 €	0 €	190 447 €	-	0 €	190 447 €

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	88 551 €	0 €	57 383 €	0 €	145 934 €	0 €	0 €	133 281 €	133 281 €	279 215 €	-	28 825 €	70 000 €	0 €	180 390 €	279 215 €	279 215 €
2023	102 048 €	0 €	76 266 €	5320 €	183 634 €	0 €	0 €	140 879 €	140 879 €	324 513 €	-	21 003 €	0 €	0 €	303 510 €	324 513 €	324 513 €

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	162 160 €	91.7%	46 350 €	51 970 €	11+22%
2023	84 590 €	53.7%	21 870 €	37 560 €	9+13%
2022	55 040 €	-	13 950 €	28 940 €	8