Sabiedrība ar ierobežotu atbildību "Mistrus Media" — 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	582 291 €	-	-	-	-	-	-	2 275 506 €	-1 693 215 €	5879 €	98 597 €	1 800 070 €	600 €	0 €	0 €	0 €	-	0 €	-	-	1779 €	1278 €	501 €	-	0 €	501 €
2023	708 614 €	-	-	-	-	-	-	1 092 864 €	-384 250 €	2768 €	74 265 €	490 017 €	3556 €	0 €	0 €	0 €	-	0 €	-	-	25 178 €	6179 €	18 999 €	-	0 €	18 999 €

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	741 867 €	0 €	127 386 €	1 152 779 €	2 022 032 €	0 €	0 €	15 435 €	15 435 €	2 037 467 €	-	1 773 265 €	9747 €	0 €	254 455 €	2 037 467 €	2 037 467 €
2023	547 004 €	0 €	71 584 €	2 002 250 €	2 620 838 €	0 €	0 €	2823 €	2823 €	2 623 661 €	-	2 369 706 €	0 €	0 €	253 955 €	2 623 661 €	2 623 661 €

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	177 080 €	31.5%	114 650 €	17 070 €	2-33%
2023	258 440 €	219.1%	178 800 €	20 280 €	30%
2022	80 980 €	-	53 920 €	10 020 €	3