Sabiedrība ar ierobežotu atbildību "MEGA RP" — 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	318 703 €	-	-	-	-	-	-	239 454 €	79 249 €	5367 €	28 541 €	0 €	0 €	0 €	0 €	0 €	-	9924 €	-	-	35 417 €	0 €	35 417 €	-	0 €	35 417 €
2023	207 089 €	-	-	-	-	-	-	163 218 €	43 871 €	3809 €	23 010 €	8223 €	0 €	0 €	0 €	0 €	-	11 699 €	-	-	13 576 €	0 €	13 576 €	-	0 €	13 576 €

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	10 059 €	0 €	191 137 €	4 €	201 200 €	0 €	0 €	331 471 €	331 471 €	532 671 €	-	17 782 €	102 281 €	0 €	412 608 €	532 671 €	532 671 €
2023	2251 €	0 €	194 124 €	630 €	197 005 €	0 €	0 €	367 336 €	367 336 €	564 341 €	-	16 810 €	170 340 €	0 €	377 191 €	564 341 €	564 341 €

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	67 510 €	11.8%	9400 €	18 030 €	50%
2023	60 380 €	13.7%	8620 €	16 290 €	5-38%
2022	53 090 €	-	9790 €	18 800 €	8