Sabiedrība ar ierobežotu atbildību "GULTŅI" — 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	5 602 042 €	-	-	-	-	-	-	4 760 483 €	841 559 €	522 828 €	165 918 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	152 813 €	391 €	152 422 €	-	0 €	152 422 €
2024	4 986 094 €	-	-	-	-	-	-	4 176 974 €	809 120 €	513 052 €	184 579 €	0 €	8000 €	0 €	0 €	0 €	-	0 €	-	-	103 489 €	470 €	103 019 €	-	0 €	103 019 €

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	695 390 €	0 €	291 761 €	1 696 811 €	2 683 962 €	0 €	0 €	1 518 242 €	1 518 242 €	4 202 204 €	-	462 609 €	1 800 000 €	0 €	1 939 595 €	4 202 204 €	4 202 204 €
2024	699 838 €	0 €	347 667 €	1 658 455 €	2 705 960 €	0 €	0 €	1 562 149 €	1 562 149 €	4 268 109 €	-	680 936 €	1 800 000 €	0 €	1 787 173 €	4 268 109 €	4 268 109 €

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	888 530 €	4.9%	89 650 €	166 500 €	16+23%
2023	934 560 €	15.0%	65 280 €	121 620 €	13+18%
2022	812 550 €	-	43 710 €	84 940 €	11