Sabiedrība ar ierobežotu atbildību "NIFCO PLAST" — 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	1 402 727 €	-	-	-	-	-	-	1 275 374 €	127 353 €	54 491 €	165 725 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-92 863 €	0 €	-92 863 €	-	0 €	-92 863 €
2024	1 483 530 €	-	-	-	-	-	-	1 343 315 €	140 215 €	60 414 €	169 515 €	66 800 €	20 936 €	0 €	0 €	0 €	-	0 €	-	-	-43 850 €	0 €	-43 850 €	-	0 €	-43 850 €

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	833 €	0 €	136 127 €	13 500 €	150 460 €	0 €	0 €	138 820 €	138 820 €	289 280 €	-	140 384 €	49 685 €	0 €	99 211 €	289 280 €	289 280 €
2024	214 €	0 €	129 150 €	24 000 €	153 364 €	0 €	0 €	175 754 €	175 754 €	329 118 €	-	92 913 €	44 131 €	0 €	192 074 €	329 118 €	329 118 €

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	285 040 €	9.4%	61 410 €	131 590 €	22-8%
2023	314 480 €	63.9%	66 980 €	139 010 €	24+20%
2022	191 930 €	-	38 990 €	89 420 €	20