SIA "Midis" Rēzeknes speciālās ekonomiskās zonas — 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	1 532 058 €	-	-	-	-	-	-	1 135 467 €	396 591 €	0 €	62 504 €	11 484 €	172 853 €	0 €	0 €	0 €	-	0 €	-	-	172 718 €	0 €	172 718 €	-	0 €	172 718 €
2023	1 592 983 €	-	-	-	-	-	-	1 452 588 €	140 395 €	0 €	106 932 €	93 277 €	124 266 €	0 €	0 €	0 €	-	0 €	-	-	2474 €	0 €	2474 €	-	0 €	2474 €

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	284 607 €	0 €	171 085 €	0 €	455 692 €	31 838 €	0 €	84 380 €	116 218 €	571 910 €	-	35 124 €	42 092 €	0 €	494 694 €	571 910 €	571 910 €
2023	162 470 €	0 €	181 789 €	0 €	344 259 €	31 838 €	0 €	20 481 €	52 319 €	396 578 €	-	54 376 €	20 226 €	0 €	321 976 €	396 578 €	396 578 €

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	572 200 €	24.0%	140 540 €	194 310 €	26-40%
2023	752 910 €	14.3%	205 420 €	287 860 €	430%
2022	658 960 €	-	186 480 €	230 130 €	43