Sabiedrība ar ierobežotu atbildību "Novikontas Connect" — 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	4 637 034 €	-	-	-	-	-	-	4 395 035 €	241 999 €	18 337 €	257 343 €	127 986 €	4185 €	0 €	0 €	444 €	-	0 €	-	-	90 564 €	0 €	90 564 €	-	0 €	90 564 €
2023	4 533 277 €	-	-	-	-	-	-	4 330 339 €	202 938 €	12 319 €	140 434 €	73 661 €	4017 €	0 €	0 €	0 €	-	0 €	-	-	119 829 €	0 €	119 829 €	-	0 €	119 829 €

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	109 159 €	0 €	671 619 €	6416 €	787 194 €	3000 €	0 €	19 713 €	22 713 €	809 907 €	-	513 936 €	16 076 €	0 €	279 895 €	809 907 €	809 907 €
2023	139 074 €	0 €	452 108 €	201 €	591 383 €	3000 €	0 €	3180 €	6180 €	597 563 €	-	408 232 €	0 €	0 €	189 331 €	597 563 €	597 563 €

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	438 880 €	9.7%	168 700 €	277 970 €	57+2%
2023	400 080 €	33.5%	154 390 €	251 450 €	56+22%
2022	299 610 €	-	114 460 €	190 420 €	46