Sabiedrība ar ierobežotu atbildību "Media Support" — 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	275 832 €	-	-	-	-	-	-	115 016 €	160 816 €	0 €	26 883 €	0 €	611 €	0 €	0 €	0 €	-	94 990 €	-	-	38 332 €	16 924 €	21 408 €	-	0 €	21 408 €
2024	334 984 €	-	-	-	-	-	-	197 239 €	137 745 €	0 €	26 916 €	0 €	1668 €	0 €	0 €	0 €	-	118 092 €	-	-	-8931 €	19 518 €	-28 449 €	-	0 €	-28 449 €

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	224 301 €	0 €	2 643 700 €	0 €	2 868 001 €	0 €	28 100 €	0 €	28 100 €	2 896 101 €	-	71 687 €	2 644 752 €	0 €	179 662 €	2 896 101 €	2 896 101 €
2024	5544 €	0 €	2 793 468 €	0 €	2 799 012 €	0 €	28 100 €	0 €	28 100 €	2 827 112 €	-	119 096 €	2 549 762 €	0 €	158 254 €	2 827 112 €	2 827 112 €

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	109 590 €	11.2%	19 300 €	37 300 €	8-27%
2023	123 370 €	31.1%	30 410 €	60 670 €	11-15%
2022	179 120 €	-	35 460 €	59 820 €	13