Sabiedrība ar ierobežotu atbildību "Latvijas nacionālā naftas kompānija" — 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	478 292 €	-	-	-	-	-	-	211 056 €	267 236 €	33 031 €	21 630 €	8065 €	555 €	0 €	0 €	0 €	-	0 €	-	-	220 085 €	0 €	220 085 €	-	0 €	220 085 €
2023	272 629 €	-	-	-	-	-	-	137 448 €	135 181 €	30 151 €	22 769 €	338 214 €	2261 €	0 €	0 €	0 €	-	0 €	-	-	418 214 €	0 €	418 214 €	-	0 €	418 214 €

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	8969 €	0 €	324 604 €	0 €	333 573 €	0 €	100 €	4500 €	4600 €	338 173 €	-	41 372 €	0 €	0 €	296 801 €	338 173 €	338 173 €
2023	586 €	0 €	325 078 €	1807 €	327 471 €	0 €	100 €	0 €	100 €	327 571 €	-	250 123 €	0 €	0 €	77 448 €	327 571 €	327 571 €

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	103 900 €	7.3%	16 010 €	27 120 €	80%
2023	96 850 €	98.6%	15 460 €	26 790 €	8-27%
2022	48 770 €	-	15 160 €	29 380 €	11