Sabiedrība ar ierobežotu atbildību "MC" — 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	4 955 170 €	-	-	-	-	-	-	4 321 010 €	634 160 €	510 246 €	94 331 €	1695 €	6014 €	0 €	0 €	0 €	-	0 €	-	-	25 264 €	1072 €	24 192 €	-	0 €	24 192 €
2023	5 186 897 €	-	-	-	-	-	-	4 688 167 €	498 730 €	469 941 €	82 923 €	208 €	401 €	0 €	0 €	0 €	-	0 €	-	-	-54 327 €	891 €	-55 218 €	-	0 €	-55 218 €

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	160 061 €	0 €	114 879 €	345 441 €	620 381 €	0 €	8020 €	565 467 €	573 487 €	1 193 868 €	-	877 751 €	0 €	0 €	316 117 €	1 193 868 €	1 193 868 €
2023	144 107 €	0 €	138 076 €	313 526 €	595 709 €	0 €	8020 €	542 020 €	550 040 €	1 145 749 €	-	853 824 €	0 €	0 €	291 925 €	1 145 749 €	1 145 749 €

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	252 950 €	15.9%	47 150 €	102 820 €	28+4%
2023	218 290 €	8.0%	45 500 €	99 250 €	270%
2022	202 120 €	-	31 310 €	72 870 €	27