Sabiedrība ar ierobežotu atbildību "NP Business centre" — 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	2 046 100 €	-	-	-	-	-	-	1 908 292 €	137 808 €	0 €	339 163 €	601 360 €	0 €	0 €	0 €	302 €	-	530 456 €	-	-	-130 149 €	938 €	-131 087 €	-	0 €	-131 087 €
2023	2 082 042 €	-	-	-	-	-	-	1 188 709 €	893 333 €	0 €	277 430 €	238 363 €	0 €	0 €	0 €	0 €	-	366 238 €	-	-	488 028 €	0 €	488 028 €	-	0 €	488 028 €

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	1 046 124 €	0 €	137 025 €	0 €	1 183 149 €	0 €	0 €	23 203 141 €	23 203 141 €	24 386 290 €	-	2 687 886 €	10 586 362 €	0 €	11 112 042 €	24 386 290 €	24 386 290 €
2023	45 251 €	0 €	52 567 €	0 €	97 818 €	0 €	0 €	20 294 824 €	20 294 824 €	20 392 642 €	-	2 032 009 €	6 650 501 €	0 €	11 710 132 €	20 392 642 €	20 392 642 €

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	277 140 €	3.0%	2530 €	3810 €	20%
2023	269 120 €	61.9%	1580 €	2570 €	20%
2022	166 190 €	-	1290 €	2100 €	2