Sabiedrība ar ierobežotu atbildību "Miredo" — 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	1 119 140 €	-	-	-	-	-	-	1 498 391 €	-379 251 €	72 249 €	6214 €	275 995 €	3190 €	0 €	0 €	0 €	-	0 €	-	-	-184 909 €	0 €	-184 909 €	-	0 €	-184 909 €
2024	1 320 274 €	-	-	-	-	-	-	1 521 894 €	-201 620 €	75 370 €	9557 €	420 €	710 €	0 €	0 €	0 €	-	0 €	-	-	-286 837 €	0 €	-286 837 €	-	0 €	-286 837 €

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	95 845 €	0 €	103 144 €	29 191 €	228 180 €	0 €	0 €	0 €	0 €	228 180 €	-	159 203 €	0 €	0 €	68 977 €	228 180 €	228 180 €
2024	129 222 €	0 €	205 602 €	162 702 €	497 526 €	0 €	0 €	94 697 €	94 697 €	592 223 €	-	338 337 €	0 €	0 €	253 886 €	592 223 €	592 223 €

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	-105 820 €	49.8%	16 820 €	27 160 €	50%
2023	-70 660 €	44.2%	16 110 €	25 020 €	5+67%
2022	-126 650 €	-	9440 €	17 310 €	3