SIA "Noventum Lat" — 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	954 781 €	-	-	-	-	-	-	917 991 €	36 790 €	0 €	44 108 €	242 761 €	152 011 €	0 €	0 €	0 €	-	25 861 €	-	-	57 571 €	0 €	57 571 €	-	0 €	57 571 €
2023	1 332 980 €	-	-	-	-	-	-	1 201 410 €	131 570 €	0 €	60 711 €	281 696 €	165 702 €	0 €	0 €	0 €	-	29 827 €	-	-	157 026 €	0 €	157 026 €	-	0 €	157 026 €

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	12 204 €	0 €	620 650 €	55 199 €	688 053 €	825 540 €	0 €	551 606 €	1 377 146 €	2 065 199 €	-	903 778 €	0 €	204 334 €	957 087 €	2 065 199 €	1 860 865 €
2023	4340 €	0 €	741 616 €	265 735 €	1 011 691 €	840 810 €	0 €	716 932 €	1 557 742 €	2 569 433 €	-	665 882 €	812 306 €	191 729 €	899 516 €	2 569 433 €	2 377 704 €

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	196 300 €	38.3%	14 050 €	28 430 €	6-33%
2023	317 960 €	18.4%	15 810 €	34 860 €	90%
2022	389 650 €	-	19 930 €	40 150 €	9