Sabiedrība ar ierobežotu atbildību "BROX 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	390 725 €	-	-	-	-	-	-	272 178 €	118 547 €	35 894 €	68 293 €	0 €	12 025 €	0 €	0 €	8 €	-	11 452 €	-	-	-9109 €	17 370 €	-26 479 €	-	0 €	-26 479 €
2023	499 394 €	-	-	-	-	-	-	270 038 €	229 356 €	60 533 €	112 587 €	7089 €	14 238 €	0 €	0 €	48 €	-	13 085 €	-	-	36 050 €	32 603 €	3447 €	-	0 €	3447 €

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	1887 €	0 €	184 248 €	54 634 €	240 769 €	489 622 €	0 €	297 791 €	787 413 €	1 028 182 €	-	163 143 €	75 000 €	0 €	790 039 €	1 028 182 €	1 028 182 €
2023	27 374 €	0 €	191 416 €	51 982 €	270 772 €	181 116 €	0 €	321 240 €	502 356 €	773 128 €	-	119 373 €	105 000 €	0 €	548 755 €	773 128 €	773 128 €

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	36 610 €	3.6%	9550 €	16 080 €	30%
2023	35 340 €	76.7%	4400 €	7080 €	30%
2022	20 000 €	-	10 830 €	19 200 €	3