SIA "Madara 89 grupa" — 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	879 812 €	-	-	-	-	-	-	782 532 €	97 280 €	0 €	0 €	1105 €	200 €	7 100 000 €	120 886 €	0 €	-	0 €	-	-	7 319 071 €	0 €	7 319 071 €	-	6 195 000 €	1 124 071 €
2023	902 605 €	-	-	-	-	-	-	812 748 €	89 857 €	0 €	0 €	0 €	2 €	525 000 €	122 684 €	5270 €	-	9 €	-	-	742 800 €	0 €	742 800 €	-	0 €	742 800 €

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	651 016 €	0 €	4 342 740 €	0 €	4 993 756 €	23 392 356 €	0 €	7884 €	23 400 240 €	28 393 996 €	-	4 962 934 €	21 445 816 €	0 €	1 985 246 €	28 393 996 €	28 393 996 €
2023	167 224 €	0 €	1 043 282 €	1211 €	1 211 717 €	23 291 856 €	0 €	4807 €	23 296 663 €	24 508 380 €	-	1 196 389 €	21 925 816 €	0 €	1 386 175 €	24 508 380 €	24 508 380 €

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	478 170 €	19.9%	115 270 €	174 140 €	8+14%
2023	398 810 €	5.1%	111 530 €	178 920 €	70%
2022	420 410 €	-	84 400 €	148 640 €	7