Sabiedrība ar ierobežotu atbildību "NAMI" — 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	985 249 €	-	-	-	-	-	-	682 132 €	303 117 €	28 345 €	36 252 €	2236 €	25 868 €	0 €	0 €	0 €	-	67 879 €	-	-	147 009 €	3654 €	143 355 €	-	0 €	143 355 €
2023	946 384 €	-	-	-	-	-	-	643 693 €	302 691 €	18 260 €	42 390 €	254 €	38 899 €	0 €	0 €	0 €	-	71 886 €	-	-	131 510 €	7365 €	124 145 €	-	0 €	124 145 €

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	14 651 €	0 €	227 287 €	19 421 €	261 359 €	138 000 €	0 €	2 403 970 €	2 541 970 €	2 803 329 €	-	261 493 €	1 696 167 €	0 €	845 669 €	2 803 329 €	2 803 329 €
2023	47 153 €	0 €	112 104 €	32 345 €	191 602 €	138 000 €	0 €	2 573 683 €	2 711 683 €	2 903 285 €	-	394 677 €	1 800 374 €	0 €	708 234 €	2 903 285 €	2 903 285 €

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	105 100 €	30.2%	7360 €	16 010 €	6+20%
2023	80 710 €	118.3%	5630 €	11 880 €	5+67%
2022	36 970 €	-	3400 €	6460 €	3