Sabiedrība ar ierobežotu atbildību "Neo prim" — 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	3 009 039 €	-	-	-	-	-	-	1 560 649 €	1 448 390 €	1 110 639 €	308 506 €	248 €	0 €	0 €	0 €	1009 €	-	537 €	-	-	29 965 €	8838 €	21 127 €	-	0 €	21 127 €
2024	3 049 313 €	-	-	-	-	-	-	1 504 669 €	1 544 644 €	1 184 466 €	344 742 €	9900 €	0 €	0 €	0 €	1663 €	-	77 €	-	-	26 922 €	17 701 €	9221 €	-	0 €	9221 €

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	11 221 €	0 €	132 873 €	708 219 €	852 313 €	0 €	16 488 €	140 544 €	157 032 €	1 009 345 €	-	204 100 €	0 €	0 €	805 245 €	1 009 345 €	1 009 345 €
2024	9756 €	0 €	131 569 €	756 268 €	897 593 €	345 €	16 936 €	178 022 €	195 303 €	1 092 896 €	-	273 778 €	0 €	0 €	819 118 €	1 092 896 €	1 092 896 €

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	833 700 €	8.3%	104 160 €	200 810 €	37+3%
2023	909 440 €	3.3%	92 410 €	181 350 €	36-3%
2022	880 000 €	-	136 790 €	167 260 €	37