SIA "JUNEKA MONTĀŽA" — 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	1 342 728 €	-	-	-	-	-	-	1 378 800 €	-36 072 €	0 €	37 673 €	4047 €	72 626 €	0 €	0 €	0 €	-	0 €	-	-	-142 324 €	0 €	-142 324 €	-	0 €	-142 324 €
2023	2 201 620 €	-	-	-	-	-	-	1 996 414 €	205 206 €	0 €	34 153 €	1269 €	127 144 €	0 €	0 €	0 €	-	0 €	-	-	45 178 €	0 €	45 178 €	-	0 €	45 178 €

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	467 828 €	0 €	283 934 €	60 146 €	811 908 €	0 €	0 €	10 502 €	10 502 €	822 410 €	-	265 698 €	0 €	0 €	556 712 €	822 410 €	822 410 €
2023	544 937 €	0 €	388 681 €	56 087 €	989 705 €	0 €	0 €	17 555 €	17 555 €	1 007 260 €	-	308 224 €	0 €	0 €	699 036 €	1 007 260 €	1 007 260 €

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	163 120 €	43.4%	60 520 €	150 430 €	34-3%
2023	113 730 €	27.8%	54 660 €	143 150 €	35+3%
2022	89 000 €	-	33 230 €	103 910 €	34