Sabiedrība ar ierobežotu atbildību "GAJA PLUSS" — 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	1 817 901 €	-	-	-	-	-	-	1 001 586 €	816 315 €	597 982 €	136 679 €	0 €	14 331 €	0 €	0 €	11 072 €	-	36 771 €	-	-	41 624 €	0 €	41 624 €	-	0 €	41 624 €
2024	1 640 742 €	-	-	-	-	-	-	981 664 €	659 078 €	538 403 €	107 195 €	0 €	7081 €	0 €	0 €	6917 €	-	18 131 €	-	-	-4815 €	0 €	-4815 €	-	0 €	-4815 €

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	103 226 €	0 €	180 513 €	2734 €	286 473 €	0 €	0 €	153 392 €	153 392 €	439 865 €	-	166 911 €	188 303 €	0 €	84 651 €	439 865 €	439 865 €
2024	77 571 €	0 €	212 223 €	7231 €	297 025 €	0 €	0 €	78 784 €	78 784 €	375 809 €	-	210 605 €	122 177 €	0 €	43 027 €	375 809 €	375 809 €

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	168 940 €	14.2%	38 900 €	73 750 €	210%
2023	147 970 €	23.1%	34 810 €	73 120 €	21-13%
2022	192 530 €	-	31 750 €	69 810 €	24