Sabiedrība ar ierobežotu atbildību "NOVEST" — 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	42 310 €	-	-	-	-	-	-	21 077 €	21 233 €	918 €	38 704 €	73 121 €	41 163 €	0 €	0 €	0 €	-	22 €	-	-	13 547 €	0 €	13 547 €	-	0 €	13 547 €
2024	250 743 €	-	-	-	-	-	-	198 115 €	52 628 €	5282 €	69 821 €	48 816 €	8911 €	0 €	0 €	0 €	-	218 €	-	-	17 212 €	0 €	17 212 €	-	0 €	17 212 €

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	7235 €	0 €	131 900 €	47 €	139 182 €	0 €	0 €	166 327 €	166 327 €	305 509 €	-	15 520 €	0 €	0 €	289 989 €	305 509 €	305 509 €
2024	2190 €	0 €	195 410 €	1577 €	199 177 €	0 €	0 €	197 164 €	197 164 €	396 341 €	-	97 292 €	0 €	0 €	299 049 €	396 341 €	396 341 €

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	45 700 €	41.5%	21 200 €	32 340 €	6-45%
2023	78 170 €	57.4%	44 820 €	67 320 €	11-21%
2022	49 660 €	-	45 190 €	78 180 €	14