Sabiedrība ar ierobežotu atbildību "MEDIA PARTNERS" — 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	101 992 €	-	-	-	-	-	-	72 407 €	29 585 €	156 292 €	3336 €	0 €	6606 €	0 €	0 €	0 €	-	0 €	-	-	-136 649 €	0 €	-136 649 €	-	0 €	-136 649 €
2023	228 217 €	-	-	-	-	-	-	95 155 €	133 062 €	148 011 €	2930 €	0 €	11 166 €	0 €	0 €	0 €	-	0 €	-	-	-29 045 €	0 €	-29 045 €	-	0 €	-29 045 €

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	14 832 €	0 €	4722 €	16 988 €	36 542 €	0 €	0 €	182 250 €	182 250 €	218 792 €	-	11 964 €	0 €	1279 €	205 549 €	218 792 €	217 513 €
2023	146 861 €	0 €	13 609 €	12 602 €	173 072 €	0 €	0 €	189 931 €	189 931 €	363 003 €	-	10 111 €	4500 €	1279 €	347 113 €	363 003 €	361 724 €

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	27 150 €	1.8%	6890 €	17 920 €	50%
2023	26 670 €	25.3%	5480 €	17 380 €	5+25%
2022	35 720 €	-	2710 €	9630 €	4