Sabiedrība ar ierobežotu atbildību "GALSS BUSS" — 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
2024	1 658 673 €	-	-	-	-	-	-	1 361 812 €	296 861 €	192 703 €	256 295 €	559 €	11 859 €	0 €	0 €	1028 €	-	4252 €	-	-	-166 661 €	0 €	-166 661 €	-	0 €	-166 661 €
2023	1 527 576 €	-	-	-	-	-	-	1 324 131 €	203 445 €	174 644 €	222 279 €	1087 €	9309 €	0 €	0 €	157 €	-	6328 €	-	-	-207 871 €	0 €	-207 871 €	-	0 €	-207 871 €

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
2024	22 438 €	0 €	168 086 €	6574 €	197 098 €	0 €	2223 €	510 161 €	512 384 €	709 482 €	-	258 578 €	0 €	0 €	450 904 €	709 482 €	709 482 €
2023	36 154 €	0 €	123 484 €	6354 €	165 992 €	0 €	2843 €	713 190 €	716 033 €	882 025 €	-	210 318 €	42 892 €	0 €	628 815 €	882 025 €	882 025 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	329 740 €	0.2%	118 420 €	207 370 €	36+9%
2023	330 510 €	12.1%	108 910 €	195 860 €	33+3%
2022	294 840 €	-	93 640 €	169 640 €	32