Sabiedrība ar ierobežotu atbildību "NORTE" — 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	3 988 081 €	-	-	-	-	-	-	3 985 275 €	2806 €	13 163 €	29 409 €	72 715 €	3522 €	0 €	0 €	0 €	-	9479 €	-	-	19 948 €	442 €	19 506 €	-	0 €	19 506 €
2024	3 550 258 €	-	-	-	-	-	-	3 924 983 €	-374 725 €	47 174 €	77 360 €	357 901 €	3097 €	0 €	0 €	0 €	-	12 867 €	-	-	-157 322 €	0 €	-157 322 €	-	0 €	-157 322 €

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	83 264 €	0 €	50 017 €	770 215 €	903 496 €	0 €	0 €	1 567 497 €	1 567 497 €	2 470 993 €	-	1 201 460 €	492 517 €	0 €	777 016 €	2 470 993 €	2 470 993 €
2024	110 339 €	0 €	68 616 €	505 340 €	684 295 €	0 €	0 €	1 632 695 €	1 632 695 €	2 316 990 €	-	973 793 €	585 687 €	0 €	757 510 €	2 316 990 €	2 316 990 €

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	462 160 €	17.4%	155 900 €	349 380 €	65-4%
2023	559 660 €	5.6%	162 080 €	337 080 €	68-3%
2022	592 890 €	-	163 460 €	355 570 €	70