Sabiedrība ar ierobežotu atbildību "DIGI 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	2 703 961 €	-	-	-	-	-	-	2 528 397 €	175 564 €	36 544 €	110 559 €	5110 €	8383 €	0 €	0 €	296 €	-	9937 €	-	-	15 547 €	3054 €	12 493 €	-	0 €	12 493 €
2023	2 790 941 €	-	-	-	-	-	-	2 152 381 €	638 560 €	103 075 €	542 664 €	85 157 €	42 939 €	0 €	0 €	296 €	-	9887 €	-	-	25 448 €	0 €	25 448 €	-	0 €	25 448 €

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	5736 €	0 €	337 207 €	6958 €	349 901 €	0 €	33 961 €	56 047 €	90 008 €	439 909 €	-	260 545 €	14 348 €	0 €	165 016 €	439 909 €	439 909 €
2023	2849 €	0 €	493 729 €	9040 €	505 618 €	0 €	9223 €	14 375 €	23 598 €	529 216 €	-	297 266 €	0 €	0 €	231 950 €	529 216 €	529 216 €

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	454 210 €	27.6%	218 090 €	117 690 €	19+46%
2023	355 900 €	19.1%	158 780 €	48 970 €	130%
2022	298 830 €	-	138 970 €	50 780 €	13