Innovior LV SIA — 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	3 820 759 €	-	-	-	-	-	-	3 459 234 €	361 525 €	105 364 €	74 317 €	0 €	117 344 €	0 €	0 €	11 844 €	-	15 077 €	-	-	61 267 €	18 687 €	42 580 €	-	0 €	42 580 €
2023	6 386 748 €	-	-	-	-	-	-	5 694 268 €	692 480 €	364 670 €	51 878 €	0 €	0 €	0 €	0 €	8146 €	-	66 073 €	-	-	218 005 €	26 482 €	191 523 €	-	40 000 €	151 523 €

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	527 916 €	0 €	153 974 €	212 098 €	893 988 €	0 €	0 €	10 158 €	10 158 €	904 146 €	-	155 243 €	600 000 €	0 €	148 903 €	904 146 €	904 146 €
2023	94 264 €	0 €	13 790 €	120 053 €	228 107 €	0 €	0 €	564 016 €	564 016 €	792 123 €	-	37 800 €	600 000 €	0 €	154 323 €	792 123 €	792 123 €

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	76 080 €	240.8%	2940 €	2860 €	10%
2023	-54 020 €	-	2460 €	2620 €	1
2022	0 €	-	0 €	0 €	-