Sabiedrība ar ierobežotu atbildību "GeoStar" — 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	820 903 €	-	-	-	-	-	-	651 723 €	169 180 €	31 641 €	108 426 €	3861 €	12 121 €	0 €	0 €	0 €	-	0 €	-	-	20 853 €	0 €	20 853 €	-	0 €	20 853 €
2024	1 387 849 €	-	-	-	-	-	-	983 126 €	404 723 €	37 047 €	120 478 €	15 809 €	7739 €	0 €	0 €	0 €	-	1 €	-	-	255 267 €	84 639 €	170 628 €	-	0 €	170 628 €

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	78 433 €	0 €	41 493 €	380 938 €	500 864 €	285 €	38 €	278 407 €	278 730 €	779 594 €	-	152 568 €	0 €	0 €	627 026 €	779 594 €	779 594 €
2024	381 479 €	0 €	94 451 €	364 734 €	840 664 €	285 €	155 €	285 301 €	285 741 €	1 126 405 €	-	520 232 €	0 €	0 €	606 173 €	1 126 405 €	1 126 405 €

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	303 950 €	16.3%	29 620 €	59 100 €	80%
2023	363 160 €	2.4%	29 030 €	57 970 €	8-11%
2022	354 790 €	-	44 710 €	56 530 €	9