Sabiedrība ar ierobežotu atbildību "Media Būve" — 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	1 106 534 €	-	-	-	-	-	-	1 048 238 €	58 296 €	0 €	195 477 €	79 €	10 821 €	0 €	0 €	0 €	-	1102 €	-	-	-149 025 €	17 702 €	-166 727 €	-	0 €	-166 727 €
2023	1 619 021 €	-	-	-	-	-	-	1 044 434 €	574 587 €	0 €	176 724 €	200 000 €	17 244 €	0 €	0 €	0 €	-	0 €	-	-	580 619 €	19 062 €	561 557 €	-	0 €	561 557 €

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	231 268 €	0 €	684 879 €	4886 €	921 033 €	1057 €	0 €	95 622 €	96 679 €	1 017 712 €	-	169 572 €	8024 €	0 €	840 116 €	1 017 712 €	1 017 712 €
2023	179 877 €	0 €	876 105 €	15 987 €	1 071 969 €	512 €	0 €	135 826 €	136 338 €	1 208 307 €	-	124 255 €	7209 €	0 €	1 076 843 €	1 208 307 €	1 208 307 €

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	159 570 €	269.5%	79 550 €	141 540 €	27+23%
2023	43 190 €	8.9%	51 260 €	94 930 €	22+16%
2022	47 400 €	-	38 890 €	74 200 €	19