Sabiedrība ar ierobežotu atbildību "MAILEKS" — 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	3 338 120 €	-	-	-	-	-	-	3 193 280 €	144 840 €	0 €	0 €	27 799 €	2524 €	0 €	0 €	0 €	-	0 €	-	-	170 115 €	0 €	170 115 €	-	0 €	170 115 €
2023	3 322 389 €	-	-	-	-	-	-	3 089 171 €	233 218 €	0 €	0 €	32 582 €	93 706 €	0 €	0 €	0 €	-	2692 €	-	-	169 402 €	10 €	169 392 €	-	0 €	169 392 €

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	251 788 €	0 €	251 036 €	333 701 €	836 525 €	0 €	0 €	2 569 142 €	2 569 142 €	3 405 667 €	-	111 996 €	140 000 €	0 €	3 153 671 €	3 405 667 €	3 405 667 €
2023	294 143 €	0 €	255 314 €	282 960 €	832 417 €	0 €	0 €	2 389 726 €	2 389 726 €	3 222 143 €	-	88 587 €	150 000 €	0 €	2 983 556 €	3 222 143 €	3 222 143 €

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	324 980 €	8.2%	95 340 €	225 330 €	52+11%
2023	300 230 €	62.6%	81 500 €	204 510 €	47+27%
2022	184 620 €	-	47 980 €	138 390 €	37