Sabiedrība ar ierobežotu atbildību "MEDIJU TILTS" — 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	2 153 762 €	-	-	-	-	-	-	1 725 958 €	427 804 €	319 €	77 761 €	6584 €	8456 €	0 €	0 €	759 €	-	0 €	-	-	348 611 €	47 797 €	300 814 €	-	0 €	300 814 €
2023	2 418 418 €	-	-	-	-	-	-	2 068 030 €	350 388 €	1200 €	71 247 €	3788 €	13 848 €	0 €	0 €	665 €	-	0 €	-	-	268 546 €	78 056 €	190 490 €	-	0 €	190 490 €

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	202 145 €	0 €	294 435 €	270 €	496 850 €	0 €	106 €	4922 €	5028 €	501 878 €	-	186 840 €	0 €	0 €	315 038 €	501 878 €	501 878 €
2023	62 973 €	0 €	248 134 €	270 €	311 377 €	0 €	125 €	6989 €	7114 €	318 491 €	-	113 777 €	0 €	0 €	204 714 €	318 491 €	318 491 €

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	276 040 €	1.1%	50 510 €	66 400 €	8+33%
2023	273 090 €	12.7%	41 970 €	42 200 €	6-14%
2022	242 250 €	-	37 230 €	48 370 €	7