Sabiedrība ar ierobežotu atbildību "New Black" — 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	2 061 860 €	-	-	-	-	-	-	1 777 167 €	284 693 €	0 €	29 457 €	6794 €	261 €	0 €	0 €	0 €	-	864 €	-	-	260 905 €	273 500 €	-12 595 €	-	0 €	-12 595 €
2023	1 378 603 €	-	-	-	-	-	-	1 066 425 €	312 178 €	0 €	23 439 €	29 643 €	3657 €	0 €	0 €	0 €	-	698 €	-	-	314 027 €	5000 €	309 027 €	-	0 €	309 027 €

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	784 404 €	0 €	362 872 €	0 €	1 147 276 €	0 €	0 €	69 360 €	69 360 €	1 216 636 €	-	237 986 €	0 €	0 €	978 650 €	1 216 636 €	1 216 636 €
2023	1 930 357 €	0 €	234 155 €	0 €	2 164 512 €	0 €	0 €	61 142 €	61 142 €	2 225 654 €	-	140 409 €	0 €	0 €	2 085 245 €	2 225 654 €	2 225 654 €

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	933 780 €	62.6%	133 910 €	214 230 €	31+15%
2023	574 390 €	3.7%	79 520 €	162 830 €	27+4%
2022	553 850 €	-	78 010 €	159 110 €	26