Sabiedrība ar ierobežotu atbildību "NDelektrA" — 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	1 462 041 €	-	-	-	-	-	-	1 171 845 €	290 196 €	177 169 €	19 986 €	20 689 €	25 161 €	0 €	0 €	0 €	-	41 230 €	-	-	47 339 €	0 €	47 339 €	-	0 €	47 339 €
2023	1 409 763 €	-	-	-	-	-	-	1 125 365 €	284 398 €	223 616 €	13 185 €	3573 €	87 €	0 €	0 €	0 €	-	41 162 €	-	-	9921 €	0 €	9921 €	-	0 €	9921 €

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	0 €	0 €	428 495 €	718 €	429 213 €	0 €	39 €	657 109 €	657 148 €	1 086 361 €	-	346 924 €	206 523 €	0 €	532 914 €	1 086 361 €	1 086 361 €
2023	5420 €	0 €	290 148 €	26 789 €	322 357 €	15 000 €	72 €	867 132 €	882 204 €	1 204 561 €	-	416 551 €	302 435 €	0 €	485 575 €	1 204 561 €	1 204 561 €

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	111 100 €	992.4%	58 350 €	120 240 €	26-19%
2023	-12 450 €	133.7%	36 710 €	83 500 €	32+19%
2022	36 900 €	-	43 130 €	86 780 €	27