Sabiedrība ar ierobežotu atbildību "NB" — 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	2 040 239 €	-	-	-	-	-	-	1 307 955 €	732 284 €	0 €	150 955 €	49 €	45 927 €	0 €	0 €	24 393 €	-	0 €	-	-	559 844 €	111 €	559 733 €	-	0 €	559 733 €
2023	2 324 877 €	-	-	-	-	-	-	1 815 584 €	509 293 €	0 €	149 392 €	5746 €	56 577 €	0 €	0 €	7106 €	-	0 €	-	-	316 176 €	1969 €	314 207 €	-	0 €	314 207 €

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	361 847 €	0 €	981 096 €	0 €	1 342 943 €	234 641 €	2421 €	128 106 €	365 168 €	1 708 111 €	-	255 459 €	0 €	0 €	1 452 652 €	1 708 111 €	1 708 111 €
2023	704 805 €	0 €	152 506 €	30 955 €	888 266 €	126 214 €	3716 €	138 586 €	268 516 €	1 156 782 €	-	263 863 €	0 €	0 €	892 919 €	1 156 782 €	1 156 782 €

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	572 710 €	24.9%	84 430 €	76 530 €	10-17%
2023	762 890 €	19.5%	100 810 €	97 570 €	12-14%
2022	638 470 €	-	105 910 €	93 940 €	14