Sabiedrība ar ierobežotu atbildību "GLUDI LM" — 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	1 155 341 €	-	-	-	-	-	-	1 017 939 €	137 402 €	0 €	223 866 €	2787 €	32 554 €	0 €	0 €	0 €	-	6143 €	-	-	-122 374 €	7902 €	-130 276 €	-	0 €	-130 276 €
2023	1 409 223 €	-	-	-	-	-	-	1 250 191 €	159 032 €	0 €	234 527 €	2554 €	33 €	0 €	0 €	0 €	-	7098 €	-	-	-80 072 €	2503 €	-82 575 €	-	0 €	-82 575 €

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	126 323 €	0 €	116 637 €	2692 €	245 652 €	205 465 €	0 €	223 664 €	429 129 €	674 781 €	-	244 346 €	14 442 €	0 €	415 993 €	674 781 €	674 781 €
2023	169 687 €	0 €	208 704 €	9193 €	387 584 €	205 465 €	0 €	250 088 €	455 553 €	843 137 €	-	242 861 €	54 007 €	0 €	546 269 €	843 137 €	843 137 €

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	20 300 €	383.9%	57 250 €	103 490 €	15-12%
2023	-7150 €	121.1%	55 660 €	92 700 €	17+6%
2022	33 920 €	-	54 240 €	94 090 €	16