Sabiedrība ar ierobežotu atbildību "NIKO-LOTO" — 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	424 159 €	-	-	-	-	-	-	138 749 €	285 410 €	60 986 €	6846 €	30 697 €	175 045 €	0 €	0 €	25 766 €	-	282 €	-	-	98 714 €	0 €	98 714 €	-	0 €	98 714 €
2023	427 283 €	-	-	-	-	-	-	125 624 €	301 659 €	18 213 €	4347 €	148 090 €	179 662 €	0 €	0 €	46 248 €	-	211 €	-	-	293 564 €	0 €	293 564 €	-	0 €	293 564 €

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	30 602 €	0 €	349 218 €	372 €	380 192 €	622 515 €	0 €	914 189 €	1 536 704 €	1 916 896 €	-	177 054 €	41 600 €	200 862 €	1 497 380 €	1 916 896 €	1 716 034 €
2023	18 169 €	0 €	357 220 €	1962 €	377 351 €	470 725 €	0 €	890 875 €	1 361 600 €	1 738 951 €	-	136 422 €	3000 €	200 862 €	1 398 667 €	1 738 951 €	1 538 089 €

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	66 090 €	14.3%	3430 €	8300 €	4+33%
2023	57 830 €	38.5%	770 €	3760 €	3-25%
2022	41 760 €	-	2370 €	5820 €	4