Sabiedrība ar ierobežotu atbildību "Baltic media line" — 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	1 530 051 €	-	-	-	-	-	-	765 133 €	764 918 €	456 053 €	53 852 €	2500 €	6397 €	0 €	0 €	0 €	-	0 €	-	-	251 116 €	17 264 €	233 852 €	-	0 €	233 852 €
2024	1 283 342 €	-	-	-	-	-	-	670 129 €	613 213 €	512 264 €	56 647 €	10 687 €	16 758 €	0 €	0 €	0 €	-	579 €	-	-	37 652 €	17 845 €	19 807 €	-	0 €	19 807 €

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	175 895 €	0 €	161 337 €	9315 €	346 547 €	0 €	0 €	24 082 €	24 082 €	370 629 €	-	133 257 €	519 €	0 €	236 853 €	370 629 €	370 629 €
2024	153 648 €	0 €	170 248 €	1228 €	325 124 €	0 €	0 €	22 457 €	22 457 €	347 581 €	-	255 480 €	388 €	0 €	91 713 €	347 581 €	347 581 €

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	339 000 €	34.0%	55 100 €	96 880 €	11-21%
2023	252 930 €	27.6%	58 230 €	94 120 €	14-7%
2022	349 140 €	-	67 430 €	110 200 €	15