Akciju sabiedrība "INKOMERC HOLDING" — 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	1 632 437 €	-	-	-	-	-	-	1 603 727 €	28 710 €	46 604 €	229 798 €	5011 €	27 642 €	0 €	0 €	5384 €	-	0 €	-	-	-264 939 €	3392 €	-268 331 €	-	0 €	-268 331 €
2024	1 493 331 €	-	-	-	-	-	-	1 543 791 €	-50 460 €	41 803 €	226 546 €	397 €	10 193 €	0 €	0 €	3792 €	-	0 €	-	-	-324 813 €	1846 €	-326 659 €	-	0 €	-326 659 €

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	512 745 €	0 €	368 288 €	322 107 €	1 203 140 €	0 €	0 €	35 788 €	35 788 €	1 238 928 €	-	280 793 €	1195 €	0 €	956 940 €	1 238 928 €	1 238 928 €
2024	925 240 €	0 €	169 176 €	285 941 €	1 380 357 €	0 €	0 €	29 349 €	29 349 €	1 409 706 €	-	183 555 €	880 €	0 €	1 225 271 €	1 409 706 €	1 409 706 €

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	617 950 €	63.0%	128 680 €	231 650 €	40+3%
2023	1 671 040 €	356.3%	106 060 €	208 260 €	39+15%
2022	366 200 €	-	53 000 €	107 270 €	34