Sabiedrība ar ierobežotu atbildību "G & K" — 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	2 457 302 €	-	-	-	-	-	-	1 580 612 €	876 690 €	147 783 €	45 378 €	7724 €	534 €	0 €	0 €	26 657 €	-	0 €	-	-	717 376 €	101 385 €	615 991 €	-	0 €	615 991 €
2023	2 212 484 €	-	-	-	-	-	-	1 478 721 €	733 763 €	59 046 €	52 184 €	24 244 €	5075 €	0 €	0 €	31 €	-	170 €	-	-	641 563 €	27 520 €	614 043 €	-	0 €	614 043 €

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	583 810 €	0 €	411 594 €	26 680 €	1 022 084 €	0 €	0 €	93 059 €	93 059 €	1 115 143 €	-	77 496 €	0 €	0 €	1 037 647 €	1 115 143 €	1 115 143 €
2023	717 885 €	0 €	61 242 €	12 038 €	791 165 €	0 €	0 €	88 910 €	88 910 €	880 075 €	-	53 219 €	0 €	0 €	826 856 €	880 075 €	880 075 €

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	620 610 €	28.6%	81 110 €	158 810 €	34+21%
2023	482 440 €	134.1%	65 510 €	136 870 €	28+65%
2022	206 100 €	-	26 560 €	59 170 €	17