Sabiedrība ar ierobežotu atbildību Mūzikas Centrs — 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	797 886 €	-	-	-	-	-	-	650 566 €	147 320 €	23 581 €	11 755 €	128 €	58 841 €	0 €	0 €	0 €	-	52 €	-	-	53 219 €	0 €	53 219 €	-	0 €	53 219 €
2024	610 932 €	-	-	-	-	-	-	518 124 €	92 808 €	26 278 €	9426 €	170 €	59 616 €	0 €	0 €	36 €	-	1174 €	-	-	-3480 €	0 €	-3480 €	-	0 €	-3480 €

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	7872 €	0 €	3913 €	258 175 €	269 960 €	0 €	0 €	894 €	894 €	270 854 €	-	48 796 €	28 854 €	0 €	193 204 €	270 854 €	270 854 €
2024	4880 €	0 €	4162 €	191 323 €	200 365 €	0 €	0 €	217 €	217 €	200 582 €	-	31 764 €	28 832 €	0 €	139 986 €	200 582 €	200 582 €

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	140 330 €	48.0%	5100 €	13 620 €	30%
2023	94 790 €	71.8%	2040 €	9350 €	3+50%
2022	55 170 €	-	1570 €	6240 €	2