Sabiedrība ar ierobežotu atbildību "MGP DIGITAL" — 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	576 349 €	-	-	-	-	-	-	500 345 €	76 004 €	190 919 €	8700 €	894 €	8330 €	0 €	0 €	1074 €	-	6039 €	-	-	-136 016 €	0 €	-136 016 €	-	0 €	-136 016 €
2023	593 309 €	-	-	-	-	-	-	221 696 €	371 613 €	133 719 €	13 513 €	7749 €	4358 €	0 €	0 €	0 €	-	5975 €	-	-	221 797 €	0 €	221 797 €	-	0 €	221 797 €

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	28 829 €	0 €	77 666 €	1478 €	107 973 €	0 €	223 400 €	160 816 €	384 216 €	492 189 €	-	166 147 €	44 580 €	0 €	281 462 €	492 189 €	492 189 €
2023	53 943 €	0 €	56 298 €	0 €	110 241 €	0 €	320 288 €	107 765 €	428 053 €	538 294 €	-	120 590 €	0 €	0 €	417 704 €	538 294 €	538 294 €

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	79 040 €	0.5%	2550 €	4510 €	2-33%
2023	79 450 €	26.8%	2600 €	4150 €	30%
2022	62 650 €	-	3360 €	6790 €	3