Liepājas speciālās ekonomiskās zonas SIA "NORSAF" — 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	908 601 €	-	-	-	-	-	-	362 470 €	546 131 €	442 401 €	139 108 €	4173 €	4578 €	0 €	0 €	0 €	-	380 €	-	-	-36 163 €	89 €	-36 252 €	-	0 €	-36 252 €
2023	841 916 €	-	-	-	-	-	-	710 098 €	131 818 €	514 524 €	117 326 €	1 614 465 €	1170 €	0 €	0 €	0 €	-	22 413 €	-	-	1 090 850 €	448 €	1 090 402 €	-	0 €	1 090 402 €

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	104 048 €	0 €	149 511 €	0 €	253 559 €	0 €	0 €	7 492 641 €	7 492 641 €	7 746 200 €	-	77 805 €	0 €	0 €	7 668 395 €	7 746 200 €	7 746 200 €
2023	47 081 €	0 €	217 826 €	0 €	264 907 €	0 €	0 €	7 605 112 €	7 605 112 €	7 870 019 €	-	165 372 €	0 €	0 €	7 704 647 €	7 870 019 €	7 870 019 €

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	128 440 €	28.2%	68 870 €	124 010 €	19-27%
2023	178 940 €	9.6%	83 570 €	153 580 €	26-10%
2022	163 250 €	-	86 120 €	156 230 €	29