Sabiedrība ar ierobežotu atbildību "NJD" — 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	67 577 €	-	-	-	-	-	-	168 538 €	-100 961 €	0 €	2878 €	136 812 €	3180 €	0 €	0 €	0 €	-	7805 €	-	-	21 988 €	0 €	21 988 €	-	0 €	21 988 €
2024	72 407 €	-	-	-	-	-	-	103 890 €	-31 483 €	0 €	3266 €	55 568 €	4390 €	0 €	0 €	0 €	-	11 911 €	-	-	4518 €	0 €	4518 €	-	0 €	4518 €

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	4362 €	0 €	56 283 €	100 783 €	161 428 €	0 €	0 €	280 634 €	280 634 €	442 062 €	-	51 991 €	141 833 €	0 €	248 238 €	442 062 €	442 062 €
2024	3208 €	0 €	4950 €	136 659 €	144 817 €	0 €	0 €	320 952 €	320 952 €	465 769 €	-	54 556 €	184 963 €	0 €	226 250 €	465 769 €	465 769 €

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	-6390 €	86.6%	3280 €	3000 €	10%
2023	-47 640 €	95.3%	1680 €	2350 €	10%
2022	-24 390 €	-	290 €	1870 €	1