Sabiedrība ar ierobežotu atbildību "GARDS" — 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	4 416 683 €	-	-	-	-	-	-	3 526 636 €	890 047 €	711 220 €	242 726 €	6547 €	17 209 €	0 €	0 €	0 €	-	0 €	-	-	-74 561 €	10 102 €	-84 663 €	-	0 €	-84 663 €
2024	4 090 641 €	-	-	-	-	-	-	3 259 069 €	831 572 €	578 584 €	267 976 €	54 170 €	22 509 €	0 €	0 €	0 €	-	0 €	-	-	16 673 €	271 €	16 402 €	-	0 €	16 402 €

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	259 646 €	0 €	188 761 €	937 035 €	1 385 442 €	76 216 €	0 €	20 700 €	96 916 €	1 482 358 €	-	768 438 €	0 €	0 €	713 920 €	1 482 358 €	1 482 358 €
2024	274 223 €	0 €	228 599 €	977 200 €	1 480 022 €	80 223 €	0 €	22 233 €	102 456 €	1 582 478 €	-	733 395 €	10 500 €	0 €	838 583 €	1 582 478 €	1 582 478 €

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	865 400 €	0.4%	144 930 €	290 480 €	66-3%
2023	868 540 €	12.6%	132 440 €	283 070 €	68-8%
2022	993 440 €	-	132 720 €	300 990 €	74