Sabiedrība ar ierobežotu atbildību "MediaFlux Group" — 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	3 629 401 €	-	-	-	-	-	-	3 201 675 €	427 726 €	361 121 €	104 406 €	9527 €	3948 €	0 €	0 €	0 €	-	2517 €	-	-	-34 739 €	1494 €	-36 233 €	-	0 €	-36 233 €
2024	2 526 071 €	-	-	-	-	-	-	0 €	2 526 071 €	2 726 106 €	86 473 €	12 314 €	53 427 €	0 €	0 €	0 €	-	9619 €	-	-	-337 240 €	1229 €	-338 469 €	-	0 €	-338 469 €

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	9483 €	0 €	262 292 €	3979 €	275 754 €	0 €	0 €	67 933 €	67 933 €	343 687 €	-	621 094 €	0 €	0 €	-277 407 €	343 687 €	343 687 €
2024	31 482 €	0 €	151 342 €	2937 €	185 761 €	0 €	0 €	58 213 €	58 213 €	243 974 €	-	485 148 €	0 €	0 €	-241 174 €	243 974 €	243 974 €

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	168 570 €	33.5%	22 770 €	53 600 €	10-9%
2023	126 310 €	78.9%	14 710 €	43 170 €	110%
2022	70 620 €	-	14 060 €	39 280 €	11