SIA "MB SHOES LATVIA" — 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
2021	1 481 198 €	-	-	-	-	-	-	933 588 €	547 610 €	474 561 €	46 255 €	292 163 €	894 €	0 €	0 €	0 €	-	0 €	-	-	318 063 €	1983 €	316 080 €	-	0 €	316 080 €
2020	1 729 735 €	-	-	-	-	-	-	1 039 179 €	690 556 €	546 298 €	66 371 €	11 841 €	37 261 €	0 €	0 €	0 €	-	12 €	-	-	52 455 €	28 €	52 427 €	-	0 €	52 427 €

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
2021	309 938 €	0 €	122 505 €	422 748 €	855 191 €	0 €	352 €	52 041 €	52 393 €	907 584 €	-	330 883 €	442 €	0 €	576 259 €	907 584 €	907 584 €
2020	26 738 €	0 €	87 080 €	546 587 €	660 405 €	0 €	476 €	55 680 €	56 156 €	716 561 €	-	456 382 €	0 €	0 €	260 179 €	716 561 €	716 561 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available