SIA "Encompass Digital Media 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
2024	3 171 428 €	-	-	-	-	-	-	2 712 791 €	458 637 €	6030 €	297 583 €	24 876 €	0 €	0 €	0 €	0 €	-	0 €	-	-	179 900 €	384 €	179 516 €	-	0 €	179 516 €
2023	4 480 503 €	-	-	-	-	-	-	3 845 939 €	634 564 €	3875 €	377 985 €	17 204 €	16 151 €	0 €	0 €	0 €	-	0 €	-	-	253 757 €	145 €	253 612 €	-	0 €	253 612 €

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	198 838 €	0 €	2 641 558 €	0 €	2 840 396 €	0 €	0 €	524 513 €	524 513 €	3 364 909 €	-	716 417 €	844 593 €	0 €	1 803 899 €	3 364 909 €	3 364 909 €
2023	174 582 €	0 €	2 231 689 €	0 €	2 406 271 €	0 €	0 €	696 250 €	696 250 €	3 102 521 €	-	733 432 €	744 706 €	0 €	1 624 383 €	3 102 521 €	3 102 521 €

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	1 049 200 €	21.0%	403 340 €	768 670 €	95-3%
2023	867 250 €	13.7%	371 330 €	709 890 €	98-3%
2022	1 005 310 €	-	397 930 €	754 470 €	101