Sabiedrība ar ierobežotu atbildību "GV SPORTS" — 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	2 025 889 €	-	-	-	-	-	-	883 657 €	1 142 232 €	929 577 €	126 973 €	3512 €	11 222 €	0 €	0 €	0 €	-	0 €	-	-	77 972 €	27 137 €	50 835 €	-	0 €	50 835 €
2023	2 026 635 €	-	-	-	-	-	-	800 318 €	1 226 317 €	855 553 €	116 909 €	155 €	23 297 €	0 €	0 €	0 €	-	0 €	-	-	230 713 €	35 971 €	194 742 €	-	0 €	194 742 €

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	221 996 €	0 €	192 488 €	582 €	415 066 €	7445 €	391 €	112 861 €	120 697 €	535 763 €	-	231 625 €	0 €	0 €	304 138 €	535 763 €	535 763 €
2023	239 836 €	0 €	224 554 €	311 €	464 701 €	0 €	442 €	79 218 €	79 660 €	544 361 €	-	211 558 €	0 €	0 €	332 803 €	544 361 €	544 361 €

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	472 830 €	5.1%	96 410 €	175 880 €	29+4%
2023	498 230 €	3.1%	94 390 €	170 810 €	28+4%
2022	483 210 €	-	82 480 €	151 900 €	27