Sabiedrība ar ierobežotu atbildību "GARTENS" — 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	1 002 869 €	-	-	-	-	-	-	827 952 €	174 917 €	1371 €	165 731 €	1875 €	0 €	0 €	0 €	0 €	-	5933 €	-	-	3757 €	54 €	3703 €	-	0 €	3703 €
2023	1 278 949 €	-	-	-	-	-	-	1 146 990 €	131 959 €	768 €	148 631 €	24 384 €	0 €	0 €	0 €	571 €	-	4411 €	-	-	3104 €	0 €	3104 €	-	0 €	3104 €

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	54 187 €	0 €	110 016 €	61 812 €	226 015 €	0 €	0 €	630 039 €	630 039 €	856 054 €	-	226 040 €	143 783 €	0 €	486 231 €	856 054 €	856 054 €
2023	72 816 €	0 €	129 986 €	37 644 €	240 446 €	0 €	0 €	681 859 €	681 859 €	922 305 €	-	157 824 €	93 474 €	0 €	671 007 €	922 305 €	922 305 €

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	393 970 €	17.2%	101 760 €	165 620 €	28-10%
2023	336 010 €	21.3%	91 020 €	164 490 €	310%
2022	276 940 €	-	72 600 €	131 840 €	31