Sabiedrība ar ierobežotu atbildību "RW 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	322 134 €	-	-	-	-	-	-	142 820 €	179 314 €	6043 €	1919 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	171 352 €	0 €	171 352 €	-	0 €	171 352 €
2023	367 285 €	-	-	-	-	-	-	138 890 €	228 395 €	3144 €	9373 €	0 €	204 €	0 €	0 €	0 €	-	0 €	-	-	215 674 €	1448 €	214 226 €	-	0 €	214 226 €

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	487 998 €	0 €	56 644 €	18 581 €	563 223 €	0 €	0 €	51 150 €	51 150 €	614 373 €	-	16 860 €	10 668 €	0 €	586 845 €	614 373 €	614 373 €
2023	363 509 €	0 €	29 675 €	3490 €	396 674 €	0 €	0 €	58 728 €	58 728 €	455 402 €	-	24 950 €	14 958 €	0 €	415 494 €	455 402 €	455 402 €

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	68 050 €	10.9%	13 340 €	20 630 €	40%
2023	76 350 €	54.8%	9150 €	17 510 €	4+33%
2022	49 310 €	-	3970 €	8880 €	3