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Assets
Equity and liabilities
Cash flow
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iPS Media SIA
iPS Media
is not in process of liquidation on Jun 2, 2024
Turnover rank
#1,840
-614
Activity rank
#4-2
Profit rank
#113,532-113,186
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Income
Financial indicator20222021
Net turnover
6.82M EUR
53%
4.44M EUR
-55%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
-
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0%
Impairment allowances on long-term and short-term financial investments
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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Net profit
-2.47M EUR
-208%
2.29M EUR
559%
Assets
Financial indicator20222021
Total assets
4.82M EUR
-28%
6.61M EUR
-14%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
-
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
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0%
Profit or loss before corporation tax
-
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0%
Net cash flow from investing activities
-
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0%
Loans issued
-
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Proceeds from the sale of fixed assets and intangible assets
-
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0%
Acquisition of fixed assets and intangible assets
-
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0%
Proceeds from the sale of stock shares
-
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0%
Acquisition of stock shares
-
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0%
Net cash flow from financing activities
-
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Dividends paid
-
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0%
Cash overview
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-
Result of fluctuations in foreign exchange rates
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0%
Net increase or decrease in cash and cash equivalents
-
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0%
Cash and cash equivalents at the beginning of the reporting year
-
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0%
Cash and cash equivalents at the end of the reporting year
-
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0%
Other
Financial indicator20222021
Employees
7
-23%
9
0%
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English, USA
English, USA