Sabiedrība ar ierobežotu atbildību "GUNTARS-DIZAIN" — 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
2025	120 813 €	-	-	-	-	-	-	0 €	120 813 €	204 281 €	111 649 €	0 €	290 €	0 €	0 €	800 149 €	-	94 147 €	-	-	510 595 €	0 €	510 595 €	-	0 €	510 595 €
2024	121 740 €	-	-	-	-	-	-	0 €	121 740 €	124 799 €	2885 €	0 €	9894 €	0 €	0 €	1154 €	-	37 €	-	-	-14 721 €	0 €	-14 721 €	-	0 €	-14 721 €

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
2025	63 411 €	0 €	205 168 €	6972 €	275 551 €	0 €	0 €	986 930 €	986 930 €	1 262 481 €	-	110 462 €	36 383 €	0 €	1 115 636 €	1 262 481 €	1 262 481 €
2024	141 303 €	0 €	206 435 €	5538 €	353 276 €	0 €	0 €	553 728 €	553 728 €	907 004 €	-	110 317 €	191 646 €	0 €	605 041 €	907 004 €	907 004 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	24 530 €	737.2%	4880 €	8830 €	30%
2023	2930 €	88.8%	4660 €	8530 €	30%
2022	26 240 €	-	7470 €	9260 €	3