Sabiedrība ar ierobežotu atbildību "NEXTHOME" — 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	5 221 057 €	-	-	-	-	-	-	4 939 688 €	281 369 €	85 371 €	58 025 €	6014 €	65 651 €	0 €	0 €	2212 €	-	33 652 €	-	-	46 896 €	28 €	46 868 €	-	0 €	46 868 €
2023	2 220 316 €	-	-	-	-	-	-	1 925 315 €	295 001 €	119 529 €	57 761 €	1253 €	74 414 €	0 €	0 €	845 €	-	39 904 €	-	-	5491 €	8 €	5483 €	-	0 €	5483 €

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	97 465 €	0 €	1 586 931 €	142 050 €	1 826 446 €	0 €	0 €	25 376 €	25 376 €	1 851 822 €	-	1 188 507 €	196 000 €	0 €	467 315 €	1 851 822 €	1 851 822 €
2023	1195 €	0 €	374 880 €	1 039 168 €	1 415 243 €	181 008 €	0 €	29 624 €	210 632 €	1 625 875 €	-	1 205 428 €	0 €	0 €	420 447 €	1 625 875 €	1 625 875 €

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	180 960 €	3.7%	30 900 €	51 140 €	11-8%
2023	187 990 €	34713.0%	42 770 €	73 130 €	12-20%
2022	540 €	-	53 200 €	93 960 €	15