Sabiedrība ar ierobežotu atbildību "Neiburgu īpašumi" — 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	1 297 934 €	-	-	-	-	-	-	972 887 €	325 047 €	0 €	220 939 €	166 412 €	23 341 €	0 €	0 €	30 518 €	-	0 €	-	-	277 697 €	10 €	277 687 €	-	0 €	277 687 €
2023	1 286 196 €	-	-	-	-	-	-	988 547 €	297 649 €	0 €	197 950 €	2293 €	26 885 €	0 €	0 €	30 475 €	-	0 €	-	-	105 582 €	0 €	105 582 €	-	0 €	105 582 €

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	600 065 €	0 €	58 433 €	0 €	658 498 €	517 752 €	0 €	395 405 €	913 157 €	1 571 655 €	-	324 356 €	195 000 €	0 €	1 052 299 €	1 571 655 €	1 571 655 €
2023	201 059 €	0 €	59 604 €	633 813 €	894 476 €	517 752 €	0 €	7437 €	525 189 €	1 419 665 €	-	293 302 €	319 822 €	0 €	806 541 €	1 419 665 €	1 419 665 €

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	267 970 €	7.4%	84 230 €	91 230 €	14-13%
2023	289 290 €	6.0%	90 560 €	105 250 €	16+7%
2022	273 030 €	-	73 500 €	87 740 €	15