Sabiedrība ar ierobežotu atbildību "NOVIKONTAS SAFETY" — 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
2025	120 940 €	-	-	-	-	-	-	242 040 €	-121 100 €	3373 €	5198 €	0 €	85 804 €	0 €	0 €	0 €	-	57 065 €	-	-	-272 540 €	0 €	-272 540 €	-	0 €	-272 540 €
2024	120 000 €	-	-	-	-	-	-	291 863 €	-171 863 €	3396 €	10 140 €	502 €	100 536 €	0 €	0 €	0 €	-	74 345 €	-	-	-359 778 €	0 €	-359 778 €	-	0 €	-359 778 €

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
2025	280 486 €	0 €	13 947 €	0 €	294 433 €	0 €	0 €	3 618 691 €	3 618 691 €	3 913 124 €	-	6866 €	1 334 169 €	0 €	2 572 089 €	3 913 124 €	3 913 124 €
2024	211 729 €	0 €	13 232 €	27 895 €	252 856 €	0 €	0 €	3 465 784 €	3 465 784 €	3 718 640 €	-	6914 €	867 097 €	0 €	2 844 629 €	3 718 640 €	3 718 640 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-20 830 €	310.0%	720 €	1180 €	20%
2023	9920 €	46.8%	620 €	1000 €	20%
2022	18 650 €	-	710 €	1160 €	2