Sabiedrība ar ierobežotu atbildību "Grīnis" — 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	930 076 €	-	-	-	-	-	-	1 081 139 €	-151 063 €	167 005 €	25 782 €	462 238 €	10 206 €	0 €	0 €	0 €	-	84 279 €	-	-	23 903 €	969 €	22 934 €	-	0 €	22 934 €
2023	613 878 €	-	-	-	-	-	-	731 899 €	-118 021 €	188 076 €	18 330 €	462 395 €	10 072 €	0 €	0 €	0 €	-	48 855 €	-	-	79 041 €	0 €	79 041 €	-	0 €	79 041 €

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	48 662 €	0 €	637 147 €	392 427 €	1 078 236 €	142 €	0 €	3 501 599 €	3 501 741 €	4 579 977 €	-	385 849 €	1 899 629 €	0 €	2 294 499 €	4 579 977 €	4 579 977 €
2023	52 810 €	0 €	495 097 €	640 969 €	1 188 876 €	142 €	0 €	2 466 981 €	2 467 123 €	3 655 999 €	-	471 899 €	912 535 €	0 €	2 271 565 €	3 655 999 €	3 655 999 €

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	75 690 €	82.6%	35 400 €	68 680 €	100%
2023	41 450 €	19.7%	34 060 €	72 200 €	100%
2022	51 600 €	-	34 630 €	50 410 €	10