Sabiedrība ar ierobežotu atbildību "Master Foto" — 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
2025	2 852 499 €	-	-	-	-	-	-	2 666 429 €	186 070 €	44 705 €	9778 €	4291 €	43 505 €	0 €	0 €	0 €	-	399 €	-	-	91 974 €	0 €	91 974 €	-	0 €	84 290 €
2024	2 326 516 €	-	-	-	-	-	-	2 266 071 €	60 445 €	50 090 €	15 171 €	9777 €	38 131 €	0 €	0 €	0 €	-	743 €	-	-	-33 913 €	0 €	-33 913 €	-	0 €	-41 406 €

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
2025	139 486 €	0 €	10 115 €	239 014 €	388 615 €	0 €	0 €	111 382 €	111 382 €	499 997 €	-	105 155 €	0 €	0 €	394 842 €	499 997 €	499 997 €
2024	72 264 €	0 €	15 082 €	189 720 €	277 066 €	0 €	0 €	122 712 €	122 712 €	399 778 €	-	65 726 €	0 €	0 €	334 052 €	399 778 €	399 778 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	551 540 €	20.8%	43 460 €	88 740 €	15+25%
2023	456 430 €	2.2%	28 690 €	65 760 €	12+9%
2022	446 810 €	-	18 390 €	47 780 €	11