Sabiedrība ar ierobežotu atbildību "NAMĪPAŠUMS" — 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	223 320 €	-	-	-	-	-	-	136 823 €	86 497 €	0 €	57 242 €	82 962 €	159 527 €	0 €	0 €	3221 €	-	554 €	-	-	-44 643 €	64 €	-44 707 €	-	0 €	-44 707 €
2023	210 131 €	-	-	-	-	-	-	133 365 €	76 766 €	0 €	48 887 €	103 436 €	146 943 €	0 €	0 €	4787 €	-	1784 €	-	-	-12 625 €	3 €	-12 628 €	-	0 €	-12 628 €

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	21 955 €	0 €	131 335 €	8301 €	161 591 €	0 €	0 €	1 323 582 €	1 323 582 €	1 485 173 €	-	127 657 €	207 500 €	0 €	1 150 016 €	1 485 173 €	1 485 173 €
2023	25 282 €	0 €	77 483 €	24 743 €	127 508 €	70 348 €	0 €	1 358 988 €	1 429 336 €	1 556 844 €	-	118 690 €	237 500 €	0 €	1 200 654 €	1 556 844 €	1 556 844 €

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	45 920 €	50.0%	17 800 €	20 420 €	4+33%
2023	30 620 €	56.2%	8970 €	10 270 €	3+50%
2022	19 600 €	-	7660 €	5150 €	2