Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "ONIKS BETA" — 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	687 602 €	-	-	-	-	-	-	0 €	687 602 €	335 019 €	2299 €	17 €	348 €	0 €	0 €	0 €	-	0 €	-	-	349 953 €	0 €	349 953 €	-	0 €	349 953 €
2024	17 811 €	-	-	-	-	-	-	0 €	17 811 €	68 256 €	1119 €	0 €	60 118 €	0 €	0 €	0 €	-	0 €	-	-	-111 682 €	0 €	-111 682 €	-	0 €	-111 682 €

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	40 225 €	0 €	155 047 €	0 €	195 272 €	0 €	0 €	94 119 €	94 119 €	289 391 €	-	220 037 €	70 743 €	0 €	-1389 €	289 391 €	289 391 €
2024	1119 €	0 €	0 €	0 €	1119 €	0 €	0 €	388 705 €	388 705 €	389 824 €	-	650 173 €	90 993 €	0 €	-351 342 €	389 824 €	389 824 €

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	9410 €	61.3%	2200 €	6870 €	2-60%
2023	24 300 €	52.3%	-2780 €	-13 170 €	5-29%
2022	50 970 €	-	1980 €	-11 910 €	7