Sabiedrība ar ierobežotu atbildību "NĪCA 1" — 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	956 414 €	-	-	-	-	-	-	850 363 €	106 051 €	0 €	21 282 €	16 359 €	688 €	0 €	0 €	0 €	-	0 €	-	-	100 440 €	0 €	100 440 €	-	0 €	100 440 €
2023	2 517 688 €	-	-	-	-	-	-	2 246 269 €	271 419 €	0 €	23 076 €	16 359 €	339 €	0 €	0 €	0 €	-	0 €	-	-	264 363 €	0 €	264 363 €	-	0 €	264 363 €

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	278 977 €	0 €	5745 €	111 658 €	396 380 €	0 €	0 €	367 408 €	367 408 €	763 788 €	-	51 030 €	108 099 €	0 €	604 659 €	763 788 €	763 788 €
2023	69 499 €	0 €	0 €	180 699 €	250 198 €	0 €	0 €	419 327 €	419 327 €	669 525 €	-	40 849 €	124 457 €	0 €	504 219 €	669 525 €	669 525 €

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	86 990 €	37.0%	9890 €	16 330 €	3+50%
2023	63 510 €	139.1%	6980 €	11 320 €	20%
2022	26 560 €	-	4570 €	7610 €	2