Sabiedrība ar ierobežotu atbildību "GP Systems" — 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	2 563 888 €	-	-	-	-	-	-	2 130 715 €	433 173 €	1700 €	192 340 €	12 500 €	200 900 €	0 €	0 €	0 €	-	14 442 €	-	-	36 291 €	2660 €	33 631 €	-	0 €	33 631 €
2023	2 520 982 €	-	-	-	-	-	-	2 069 922 €	451 060 €	3171 €	167 671 €	0 €	193 599 €	0 €	0 €	0 €	-	14 474 €	-	-	72 145 €	1039 €	71 106 €	-	0 €	71 106 €

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	9887 €	0 €	341 037 €	301 470 €	652 394 €	0 €	0 €	69 091 €	69 091 €	721 485 €	-	367 381 €	35 958 €	0 €	318 146 €	721 485 €	721 485 €
2023	11 775 €	0 €	310 612 €	363 560 €	685 947 €	0 €	0 €	52 348 €	52 348 €	738 295 €	-	356 708 €	43 127 €	0 €	338 460 €	738 295 €	738 295 €

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	454 730 €	50.8%	125 550 €	220 400 €	35+3%
2023	301 520 €	54.8%	107 520 €	198 120 €	34+21%
2022	194 810 €	-	66 350 €	127 540 €	28