Sabiedrība ar ierobežotu atbildību "NEWCOM" — 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	16 500 €	-	-	-	-	-	-	0 €	16 500 €	0 €	27 810 €	38 282 €	132 €	973 989 €	0 €	51 137 €	-	16 194 €	-	-	985 379 €	0 €	985 379 €	-	788 575 €	196 804 €
2023	18 000 €	-	-	-	-	-	-	0 €	18 000 €	0 €	52 680 €	1590 €	7773 €	669 212 €	0 €	32 394 €	-	1346 €	-	-	659 397 €	1125 €	658 272 €	-	0 €	658 272 €

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	101 538 €	9399 €	2 546 877 €	0 €	2 657 814 €	1 191 239 €	0 €	1103 €	1 192 342 €	3 850 156 €	-	3 650 506 €	0 €	0 €	199 650 €	3 850 156 €	3 850 156 €
2023	114 961 €	0 €	1 249 485 €	0 €	1 364 446 €	1 511 131 €	0 €	0 €	1 511 131 €	2 875 577 €	-	141 645 €	0 €	0 €	2 733 932 €	2 875 577 €	2 875 577 €

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	16 450 €	26.2%	3780 €	6170 €	1-50%
2023	13 030 €	19.0%	3380 €	5520 €	20%
2022	10 950 €	-	3040 €	4960 €	2