Sabiedrība ar ierobežotu atbildību "NIKS" — 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	322 318 €	-	-	-	-	-	-	366 044 €	-43 726 €	0 €	235 132 €	176 026 €	552 505 €	0 €	22 362 €	0 €	-	62 818 €	-	-	-695 793 €	0 €	-695 793 €	-	0 €	-695 793 €
2023	585 500 €	-	-	-	-	-	-	1 190 542 €	-605 042 €	0 €	231 388 €	99 477 €	533 €	0 €	56 990 €	0 €	-	49 947 €	-	-	-730 443 €	73 €	-730 516 €	-	0 €	-730 516 €

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	131 520 €	0 €	66 301 €	73 480 €	271 301 €	211 350 €	25 726 €	2781 €	239 857 €	511 158 €	-	112 477 €	0 €	0 €	398 681 €	511 158 €	511 158 €
2023	94 838 €	0 €	72 028 €	73 480 €	240 346 €	3 901 952 €	69 977 €	11 257 €	3 983 186 €	4 223 532 €	-	3 129 058 €	0 €	0 €	1 094 474 €	4 223 532 €	4 223 532 €

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	277 500 €	51.6%	80 800 €	94 600 €	18-47%
2023	572 800 €	764.0%	101 890 €	190 910 €	34+62%
2022	66 300 €	-	21 440 €	33 790 €	21