Sabiedrība ar ierobežotu atbildību "GK grupa" — 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	611 709 €	-	-	-	-	-	-	426 232 €	185 477 €	3242 €	62 948 €	6757 €	13 584 €	0 €	0 €	0 €	-	21 404 €	-	-	91 056 €	0 €	91 056 €	-	0 €	91 056 €
2023	608 171 €	-	-	-	-	-	-	371 860 €	236 311 €	1569 €	47 319 €	2112 €	22 311 €	0 €	0 €	0 €	-	9667 €	-	-	157 557 €	0 €	157 557 €	-	0 €	157 557 €

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	172 795 €	0 €	113 443 €	0 €	286 238 €	0 €	0 €	795 632 €	795 632 €	1 081 870 €	-	127 737 €	345 861 €	0 €	608 272 €	1 081 870 €	1 081 870 €
2023	46 006 €	0 €	131 374 €	0 €	177 380 €	0 €	0 €	756 796 €	756 796 €	934 176 €	-	78 680 €	338 280 €	0 €	517 216 €	934 176 €	934 176 €

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	51 640 €	35.1%	4270 €	10 880 €	3+50%
2023	79 600 €	74.4%	3870 €	6410 €	2+100%
2022	45 650 €	-	1270 €	2070 €	1