Sabiedrība ar ierobežotu atbildību "Media House" — 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	12 796 343 €	-	-	-	-	-	-	12 399 328 €	397 015 €	0 €	294 890 €	0 €	8165 €	0 €	0 €	24 262 €	-	2894 €	-	-	115 328 €	978 €	114 350 €	-	0 €	114 350 €
2024	13 841 239 €	-	-	-	-	-	-	13 461 075 €	380 164 €	0 €	272 422 €	0 €	9792 €	0 €	0 €	19 795 €	-	487 €	-	-	117 258 €	1206 €	116 052 €	-	0 €	116 052 €

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	663 605 €	0 €	1 559 897 €	0 €	2 223 502 €	0 €	0 €	21 004 €	21 004 €	2 244 506 €	-	1 572 924 €	0 €	263 080 €	408 502 €	2 244 506 €	1 981 426 €
2024	560 131 €	0 €	2 113 828 €	0 €	2 673 959 €	0 €	0 €	24 938 €	24 938 €	2 698 897 €	-	2 094 567 €	0 €	310 178 €	294 152 €	2 698 897 €	2 388 719 €

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	1 152 460 €	36.1%	131 290 €	246 660 €	270%
2023	846 890 €	25.2%	116 220 €	224 430 €	27+4%
2022	676 430 €	-	101 340 €	198 270 €	26