SIA Marketing Investment Group Latvia — 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	5 650 463 €	-3 835 291 €	0 €	83 €	0 €	681 493 €	4154 €	-	-	-	-	-	995 374 €	0 €	0 €	0 €	-	0 €	-	-	134 234 €	0 €	134 234 €	-	0 €	134 234 €
2024	5 583 389 €	-3 833 013 €	0 €	63 €	0 €	661 368 €	1384 €	-	-	-	-	-	953 532 €	0 €	0 €	0 €	-	0 €	-	-	134 155 €	6 €	134 149 €	-	0 €	134 149 €

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	155 378 €	0 €	311 551 €	0 €	466 929 €	33 427 €	0 €	505 665 €	539 092 €	1 006 021 €	-	134 025 €	0 €	5455 €	866 541 €	1 006 021 €	1 000 566 €
2024	98 271 €	0 €	266 895 €	0 €	365 166 €	81 496 €	0 €	597 786 €	679 282 €	1 044 448 €	-	303 572 €	0 €	8569 €	732 307 €	1 044 448 €	1 035 879 €

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	836 770 €	14.1%	76 270 €	167 210 €	41-2%
2023	973 740 €	5.0%	69 090 €	157 900 €	42-9%
2022	927 790 €	-	68 220 €	153 440 €	46