SIA Gren Daugavpils — 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
2023	3 422 678 €	0 €	0 €	552 170 €	2 241 639 €	59 958 €	311 042 €	-	-	-	-	-	324 530 €	0 €	0 €	87 742 €	-	0 €	-	-	1 125 421 €	10 €	1 125 411 €	-	0 €	1 125 411 €
2022	3 643 544 €	0 €	0 €	125 979 €	2 256 094 €	58 476 €	309 138 €	-	-	-	-	-	395 285 €	0 €	0 €	41 256 €	-	0 €	-	-	791 786 €	0 €	791 786 €	-	0 €	791 786 €

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
2023	3 960 919 €	0 €	650 468 €	29 552 €	4 640 939 €	1 100 000 €	0 €	3 286 769 €	4 386 769 €	9 027 708 €	-	482 707 €	1 238 791 €	0 €	7 306 210 €	9 027 708 €	9 027 708 €
2022	2 540 327 €	0 €	972 179 €	101 496 €	3 614 002 €	1 100 000 €	0 €	3 549 443 €	4 649 443 €	8 263 445 €	-	717 876 €	1 364 770 €	0 €	6 180 799 €	8 263 445 €	8 263 445 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	706 370 €	16.2%	9600 €	16 630 €	2-33%
2022	608 040 €	-	8740 €	15 240 €	3