Sabiedrība ar ierobežotu atbildību "ĢERTRŪDES CENTRS" — 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	1 054 612 €	-	-	-	-	-	-	831 845 €	222 767 €	33 816 €	51 644 €	10 808 €	0 €	0 €	0 €	0 €	-	0 €	-	-	148 115 €	12 765 €	135 350 €	-	0 €	135 350 €
2024	976 228 €	-	-	-	-	-	-	827 319 €	148 909 €	29 653 €	45 020 €	1648 €	0 €	0 €	0 €	0 €	-	0 €	-	-	75 884 €	24 827 €	51 057 €	-	0 €	51 057 €

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	163 407 €	0 €	77 676 €	0 €	241 083 €	0 €	0 €	117 561 €	117 561 €	358 644 €	-	103 162 €	117 288 €	0 €	138 194 €	358 644 €	358 644 €
2024	45 779 €	0 €	51 788 €	0 €	97 567 €	0 €	0 €	138 007 €	138 007 €	235 574 €	-	77 396 €	104 277 €	0 €	53 901 €	235 574 €	235 574 €

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	160 150 €	20.9%	75 750 €	26 650 €	60%
2023	202 420 €	9.8%	65 780 €	26 960 €	6-14%
2022	184 350 €	-	54 520 €	22 000 €	7