SIA "LATGRANULA" — 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	4 808 337 €	-	-	-	-	-	-	4 033 949 €	774 388 €	323 097 €	153 051 €	13 825 €	1057 €	0 €	0 €	10 942 €	-	0 €	-	-	321 950 €	22 500 €	299 450 €	-	0 €	299 450 €
2024	5 094 587 €	-	-	-	-	-	-	4 553 430 €	541 157 €	321 996 €	160 602 €	47 903 €	4762 €	0 €	0 €	11 480 €	-	0 €	-	-	113 180 €	30 000 €	83 180 €	-	0 €	83 180 €

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	1 842 821 €	0 €	40 989 €	141 519 €	2 025 329 €	0 €	904 €	1 340 557 €	1 341 461 €	3 366 790 €	-	264 211 €	0 €	0 €	3 102 579 €	3 366 790 €	3 366 790 €
2024	1 551 933 €	0 €	46 379 €	286 131 €	1 884 443 €	0 €	0 €	1 367 824 €	1 367 824 €	3 252 267 €	-	359 137 €	0 €	0 €	2 893 130 €	3 252 267 €	3 252 267 €

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	298 330 €	4.5%	66 600 €	156 800 €	38-7%
2023	285 470 €	14.4%	70 360 €	168 860 €	41-5%
2022	333 380 €	-	65 560 €	162 820 €	43