Sabiedrība ar ierobežotu atbildību "GAISMAS STILS" — 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	1 467 465 €	-	-	-	-	-	-	1 113 752 €	353 713 €	173 516 €	38 327 €	6000 €	2219 €	0 €	0 €	0 €	-	0 €	-	-	145 651 €	10 228 €	135 423 €	-	0 €	135 423 €
2023	1 036 574 €	-	-	-	-	-	-	823 332 €	213 242 €	159 390 €	37 713 €	4625 €	38 €	0 €	0 €	0 €	-	0 €	-	-	20 726 €	5313 €	15 413 €	-	0 €	15 413 €

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	334 255 €	0 €	32 684 €	88 751 €	455 690 €	0 €	0 €	22 043 €	22 043 €	477 733 €	-	232 104 €	0 €	0 €	245 629 €	477 733 €	477 733 €
2023	205 099 €	0 €	314 067 €	27 672 €	546 838 €	0 €	0 €	1541 €	1541 €	548 379 €	-	401 173 €	0 €	0 €	147 206 €	548 379 €	548 379 €

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	393 180 €	132.0%	20 870 €	37 630 €	40%
2023	169 490 €	55.9%	20 460 €	36 100 €	40%
2022	384 360 €	-	16 970 €	32 000 €	4