Sabiedrība ar ierobežotu atbildību "MWTV" — 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	941 361 €	-	-	-	-	-	-	625 501 €	315 860 €	0 €	73 958 €	25 695 €	20 954 €	0 €	0 €	0 €	-	117 652 €	-	-	128 991 €	179 €	128 812 €	-	0 €	128 812 €
2023	871 912 €	-	-	-	-	-	-	566 858 €	305 054 €	0 €	55 792 €	24 909 €	22 169 €	0 €	0 €	0 €	-	118 352 €	-	-	133 650 €	495 €	133 155 €	-	0 €	133 155 €

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	191 918 €	0 €	65 531 €	68 008 €	325 457 €	0 €	683 €	674 945 €	675 628 €	1 001 085 €	-	1 037 529 €	0 €	0 €	-36 444 €	1 001 085 €	1 001 085 €
2023	144 041 €	0 €	142 104 €	98 663 €	384 808 €	0 €	917 €	629 413 €	630 330 €	1 015 138 €	-	1 180 394 €	0 €	0 €	-165 256 €	1 015 138 €	1 015 138 €

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	166 180 €	24.1%	24 190 €	45 320 €	8+14%
2023	133 930 €	13.5%	19 580 €	38 010 €	70%
2022	118 030 €	-	16 050 €	31 990 €	7