Sabiedrība ar ierobežotu atbildību "NewTech Mobile" — 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	2 740 769 €	-	-	-	-	-	-	1 589 773 €	1 150 996 €	156 723 €	384 550 €	7957 €	26 771 €	0 €	0 €	0 €	-	0 €	-	-	590 909 €	98 722 €	492 187 €	-	0 €	492 187 €
2023	2 221 885 €	-	-	-	-	-	-	1 495 712 €	726 173 €	154 437 €	152 389 €	94 €	7266 €	0 €	0 €	0 €	-	0 €	-	-	412 175 €	41 265 €	370 910 €	-	0 €	370 910 €

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	439 918 €	0 €	69 054 €	0 €	508 972 €	0 €	0 €	122 458 €	122 458 €	631 430 €	-	131 053 €	0 €	0 €	500 377 €	631 430 €	631 430 €
2023	185 111 €	0 €	177 157 €	12 000 €	374 268 €	0 €	0 €	133 051 €	133 051 €	507 319 €	-	114 750 €	14 379 €	0 €	378 190 €	507 319 €	507 319 €

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	624 820 €	48.3%	209 810 €	348 880 €	25+19%
2023	421 400 €	233.8%	149 780 €	257 430 €	21+50%
2022	126 250 €	-	57 690 €	107 120 €	14