MovingScreens SIA — 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	1 495 363 €	-	-	-	-	-	-	370 897 €	1 124 466 €	1 073 530 €	102 191 €	15 943 €	29 735 €	0 €	0 €	0 €	-	0 €	-	-	-65 047 €	0 €	-65 047 €	-	0 €	-65 047 €
2023	1 627 464 €	-	-	-	-	-	-	456 763 €	1 170 701 €	1 078 030 €	102 931 €	5490 €	12 929 €	0 €	0 €	0 €	-	0 €	-	-	-17 699 €	0 €	-17 699 €	-	0 €	-17 699 €

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	18 782 €	0 €	143 558 €	84 634 €	246 974 €	66 135 €	0 €	113 117 €	179 252 €	426 226 €	-	128 054 €	400 000 €	0 €	-101 828 €	426 226 €	426 226 €
2023	42 241 €	0 €	138 252 €	81 828 €	262 321 €	63 374 €	269 €	180 397 €	244 040 €	506 361 €	-	143 142 €	400 000 €	0 €	-36 781 €	506 361 €	506 361 €

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	448 600 €	5.0%	82 130 €	187 970 €	40-5%
2023	472 280 €	39.0%	78 090 €	172 580 €	42+68%
2022	339 820 €	-	45 150 €	96 910 €	25