Akciju sabiedrība "GLASTIK" — 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
2025	900 341 €	-	-	-	-	-	-	655 476 €	244 865 €	16 709 €	103 115 €	7523 €	49 148 €	0 €	0 €	0 €	-	5392 €	-	-	78 024 €	22 €	78 002 €	-	0 €	78 002 €
2024	816 497 €	-	-	-	-	-	-	625 492 €	191 005 €	42 846 €	106 745 €	13 062 €	34 969 €	0 €	0 €	0 €	-	3086 €	-	-	16 421 €	98 €	16 323 €	-	0 €	16 323 €

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
2025	27 796 €	0 €	98 742 €	247 113 €	373 651 €	1004 €	0 €	450 734 €	451 738 €	825 389 €	-	468 745 €	74 396 €	0 €	282 248 €	825 389 €	825 389 €
2024	2366 €	0 €	106 177 €	111 834 €	220 377 €	1578 €	0 €	318 999 €	320 577 €	540 954 €	-	327 041 €	9667 €	0 €	204 246 €	540 954 €	540 954 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	80 740 €	127.2%	29 910 €	67 280 €	13-19%
2023	35 530 €	13.3%	55 890 €	85 500 €	16-16%
2022	31 360 €	-	41 850 €	84 600 €	19