Sabiedrība ar ierobežotu atbildību "NEW SYSTEM" — 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	483 668 €	-	-	-	-	-	-	344 364 €	139 304 €	88 516 €	26 082 €	0 €	0 €	0 €	0 €	0 €	-	15 389 €	-	-	9317 €	0 €	9317 €	-	0 €	9317 €
2023	528 711 €	-	-	-	-	-	-	348 677 €	180 034 €	77 526 €	19 047 €	0 €	0 €	0 €	0 €	963 €	-	0 €	-	-	84 424 €	0 €	84 424 €	-	0 €	84 424 €

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	44 245 €	0 €	217 922 €	50 311 €	312 478 €	0 €	0 €	194 211 €	194 211 €	506 689 €	-	131 495 €	0 €	0 €	375 194 €	506 689 €	506 689 €
2023	55 719 €	0 €	126 568 €	96 499 €	278 786 €	0 €	0 €	197 984 €	197 984 €	476 770 €	-	110 893 €	0 €	0 €	365 877 €	476 770 €	476 770 €

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	128 230 €	11.4%	11 710 €	18 970 €	6-25%
2023	115 120 €	15.9%	10 680 €	19 710 €	8-11%
2022	136 890 €	-	10 900 €	18 150 €	9