Sabiedrība ar ierobežotu atbildību "Guard Systems Latvia" — 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	373 673 €	-	-	-	-	-	-	223 085 €	150 588 €	259 080 €	156 319 €	193 €	1202 €	0 €	0 €	0 €	-	0 €	-	-	-265 820 €	156 €	-265 976 €	-	0 €	-265 976 €
2023	340 036 €	-	-	-	-	-	-	63 450 €	276 586 €	281 720 €	159 603 €	228 €	935 €	0 €	0 €	0 €	-	5208 €	-	-	-170 652 €	1381 €	-172 033 €	-	0 €	-172 033 €

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	13 537 €	0 €	167 168 €	17 661 €	198 366 €	41 063 €	0 €	16 060 €	57 123 €	255 489 €	-	699 368 €	225 324 €	0 €	-669 203 €	255 489 €	255 489 €
2023	12 420 €	0 €	110 186 €	158 320 €	280 926 €	41 063 €	0 €	28 901 €	69 964 €	350 890 €	-	485 266 €	268 851 €	0 €	-403 227 €	350 890 €	350 890 €

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	171 720 €	4.0%	46 620 €	75 470 €	4-20%
2023	165 060 €	7.9%	45 670 €	74 590 €	5+25%
2022	153 010 €	-	40 780 €	67 310 €	4