Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" — 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	1 567 698 €	-	-	-	-	-	-	1 289 245 €	278 453 €	414 936 €	222 539 €	142 221 €	0 €	0 €	0 €	0 €	-	7945 €	-	-	-224 746 €	510 €	-225 256 €	-	0 €	-225 256 €
2023	1 697 226 €	-	-	-	-	-	-	1 274 095 €	423 131 €	447 961 €	239 102 €	295 952 €	926 €	0 €	0 €	0 €	-	9923 €	-	-	21 171 €	1743 €	19 428 €	-	0 €	19 428 €

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	75 362 €	0 €	125 420 €	0 €	200 782 €	0 €	0 €	5191 €	5191 €	205 973 €	-	1 080 920 €	189 200 €	0 €	-1 064 147 €	205 973 €	205 973 €
2023	81 610 €	0 €	409 556 €	0 €	491 166 €	0 €	0 €	9428 €	9428 €	500 594 €	-	1 339 485 €	0 €	0 €	-838 891 €	500 594 €	500 594 €

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	413 940 €	6.6%	152 320 €	178 330 €	43-9%
2023	388 150 €	35.0%	119 960 €	188 370 €	47-15%
2022	287 590 €	-	86 610 €	158 360 €	55