Sabiedrība ar ierobežotu atbildību "GRAUDS" Tukuma rajonā — 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	295 266 €	-	-	-	-	-	-	461 891 €	-166 625 €	0 €	20 977 €	247 854 €	36 273 €	0 €	0 €	0 €	-	17 794 €	-	-	6185 €	0 €	6185 €	-	0 €	6185 €
2023	389 202 €	-	-	-	-	-	-	957 694 €	-568 492 €	0 €	11 901 €	78 034 €	23 064 €	0 €	0 €	0 €	-	23 875 €	-	-	-549 298 €	0 €	-549 298 €	-	0 €	-549 298 €

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	50 035 €	0 €	27 358 €	100 450 €	177 843 €	0 €	0 €	535 834 €	535 834 €	713 677 €	-	180 469 €	0 €	0 €	533 208 €	713 677 €	713 677 €
2023	6968 €	0 €	19 142 €	183 979 €	210 089 €	0 €	0 €	680 515 €	680 515 €	890 604 €	-	363 581 €	0 €	0 €	527 023 €	890 604 €	890 604 €

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	21 950 €	191.9%	19 420 €	30 980 €	4-43%
2023	7520 €	119.7%	32 610 €	54 390 €	7-13%
2022	-38 160 €	-	25 850 €	44 130 €	8