Sabiedrība ar ierobežotu atbildību "GODSKE LATVIAN TEXTILE, Ltd" — 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	2 376 710 €	-	-	-	-	-	-	2 098 811 €	277 899 €	0 €	196 410 €	3884 €	14 812 €	0 €	39 194 €	0 €	-	11 576 €	-	-	98 179 €	2383 €	95 796 €	-	0 €	95 796 €
2024	2 568 462 €	-	-	-	-	-	-	2 289 329 €	279 133 €	0 €	186 857 €	0 €	11 524 €	0 €	48 035 €	0 €	-	11 064 €	-	-	117 723 €	1906 €	115 817 €	-	0 €	115 817 €

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	34 130 €	0 €	1 173 900 €	0 €	1 208 030 €	0 €	0 €	266 823 €	266 823 €	1 474 853 €	-	403 774 €	0 €	0 €	1 071 079 €	1 474 853 €	1 474 853 €
2024	35 813 €	0 €	955 984 €	0 €	991 797 €	0 €	0 €	294 821 €	294 821 €	1 286 618 €	-	311 335 €	0 €	0 €	975 283 €	1 286 618 €	1 286 618 €

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	100 240 €	1082.7%	104 600 €	244 920 €	57-8%
2023	-10 200 €	115.1%	107 490 €	259 570 €	62-3%
2022	67 590 €	-	106 510 €	259 680 €	64