Sabiedrība ar ierobežotu atbildību "NIDIJA" — 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	2 672 575 €	-	-	-	-	-	-	1 948 897 €	723 678 €	280 278 €	208 923 €	26 593 €	6346 €	0 €	0 €	0 €	-	2774 €	-	-	251 950 €	63 750 €	188 200 €	-	0 €	188 200 €
2024	2 632 671 €	-	-	-	-	-	-	1 944 154 €	688 517 €	281 459 €	189 589 €	14 524 €	15 177 €	0 €	0 €	0 €	-	3160 €	-	-	213 656 €	75 556 €	138 100 €	-	0 €	138 100 €

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	6317 €	0 €	191 038 €	819 312 €	1 016 667 €	0 €	5301 €	315 143 €	320 444 €	1 337 111 €	-	543 151 €	0 €	0 €	793 960 €	1 337 111 €	1 337 111 €
2024	5521 €	0 €	231 221 €	730 307 €	967 049 €	0 €	7952 €	316 195 €	324 147 €	1 291 196 €	-	430 436 €	0 €	0 €	860 760 €	1 291 196 €	1 291 196 €

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	604 360 €	17.8%	46 550 €	88 080 €	14+8%
2023	735 110 €	10.0%	41 060 €	78 250 €	130%
2022	816 890 €	-	36 270 €	72 820 €	13