SIA "NG ĪPAŠUMI" — 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	848 755 €	-	-	-	-	-	-	643 221 €	205 534 €	16 198 €	9182 €	2073 €	16 046 €	0 €	0 €	0 €	-	0 €	-	-	166 181 €	2864 €	163 317 €	-	0 €	163 317 €
2023	2 619 501 €	-	-	-	-	-	-	1 743 121 €	876 380 €	52 290 €	25 375 €	59 €	25 096 €	0 €	0 €	0 €	-	0 €	-	-	773 678 €	57 773 €	715 905 €	-	0 €	715 905 €

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	38 101 €	0 €	249 211 €	441 330 €	728 642 €	225 400 €	0 €	215 744 €	441 144 €	1 169 786 €	-	64 357 €	6875 €	0 €	1 098 554 €	1 169 786 €	1 169 786 €
2023	282 947 €	0 €	490 260 €	186 137 €	959 344 €	105 400 €	0 €	157 665 €	263 065 €	1 222 409 €	-	268 047 €	9625 €	0 €	944 737 €	1 222 409 €	1 222 409 €

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	131 270 €	45.0%	8090 €	13 770 €	4+100%
2023	238 480 €	18.7%	11 110 €	9610 €	2-33%
2022	293 360 €	-	42 200 €	4440 €	3