Sabiedrība ar ierobežotu atbildību "Mārtiņgāršas" — 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
2025	226 546 €	-	-	-	-	-	-	421 884 €	-195 338 €	0 €	6035 €	332 225 €	15 180 €	0 €	0 €	0 €	-	40 252 €	-	-	75 420 €	75 €	75 345 €	-	0 €	75 345 €
2024	243 341 €	-	-	-	-	-	-	389 719 €	-146 378 €	0 €	5176 €	298 646 €	6155 €	0 €	0 €	0 €	-	54 617 €	-	-	86 320 €	0 €	86 320 €	-	0 €	86 320 €

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
2025	29 213 €	0 €	4555 €	159 945 €	193 713 €	140 €	0 €	1 406 167 €	1 406 307 €	1 600 020 €	-	141 932 €	650 806 €	0 €	807 282 €	1 600 020 €	1 600 020 €
2024	41 838 €	0 €	49 258 €	155 934 €	247 030 €	140 €	0 €	1 316 004 €	1 316 144 €	1 563 174 €	-	191 114 €	663 793 €	0 €	708 267 €	1 563 174 €	1 563 174 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	690 €	100.4%	18 010 €	18 280 €	40%
2023	-164 200 €	1253.7%	10 620 €	13 760 €	40%
2022	-12 130 €	-	4910 €	11 650 €	4