Saldus rajona Sabiedrība ar ierobežotu atbildību "MONĒTA" — 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	3 605 514 €	-	-	-	-	-	-	3 442 652 €	162 862 €	0 €	17 135 €	9197 €	910 €	0 €	0 €	0 €	-	0 €	-	-	154 014 €	49 977 €	104 037 €	-	0 €	104 037 €
2024	3 742 763 €	-	-	-	-	-	-	3 613 330 €	129 433 €	0 €	14 965 €	85 395 €	9651 €	0 €	0 €	0 €	-	0 €	-	-	190 212 €	10 000 €	180 212 €	-	0 €	180 212 €

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	127 034 €	0 €	189 237 €	180 479 €	496 750 €	0 €	0 €	463 159 €	463 159 €	959 909 €	-	212 379 €	0 €	0 €	747 530 €	959 909 €	959 909 €
2024	174 437 €	0 €	181 618 €	194 286 €	550 341 €	0 €	0 €	530 896 €	530 896 €	1 081 237 €	-	219 138 €	0 €	0 €	862 099 €	1 081 237 €	1 081 237 €

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	218 730 €	47.4%	53 650 €	89 680 €	28-3%
2023	148 410 €	15.2%	45 150 €	82 550 €	290%
2022	128 830 €	-	44 350 €	67 190 €	29