Sabiedrība ar ierobežotu atbildību "GLOBUSS A" — 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	2 756 113 €	-	-	-	-	-	-	2 426 171 €	329 942 €	156 136 €	167 192 €	4404 €	18 526 €	0 €	0 €	63 €	-	0 €	-	-	-7445 €	62 €	-7507 €	-	0 €	-7507 €
2023	2 567 826 €	-	-	-	-	-	-	2 202 902 €	364 924 €	140 247 €	158 042 €	3031 €	3274 €	0 €	0 €	0 €	-	40 €	-	-	66 352 €	52 €	66 300 €	-	0 €	66 300 €

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	190 974 €	0 €	780 247 €	481 327 €	1 452 548 €	24 724 €	18 844 €	27 246 €	70 814 €	1 523 362 €	-	392 634 €	0 €	0 €	1 130 728 €	1 523 362 €	1 523 362 €
2023	243 540 €	0 €	708 428 €	488 228 €	1 440 196 €	25 631 €	25 495 €	38 202 €	89 328 €	1 529 524 €	-	391 289 €	0 €	0 €	1 138 235 €	1 529 524 €	1 529 524 €

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	355 720 €	18.4%	64 730 €	137 290 €	28+8%
2023	300 340 €	10.1%	57 020 €	124 320 €	26+13%
2022	272 790 €	-	41 850 €	99 910 €	23