Sabiedrība ar ierobežotu atbildību "GOLEKS Ltd." — 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	891 845 €	-	-	-	-	-	-	601 449 €	290 396 €	74 310 €	172 711 €	26 346 €	640 €	0 €	0 €	0 €	-	3789 €	-	-	65 292 €	0 €	65 292 €	-	0 €	65 292 €
2024	810 836 €	-	-	-	-	-	-	671 742 €	139 094 €	68 697 €	177 131 €	61 188 €	899 €	0 €	0 €	0 €	-	312 €	-	-	-46 757 €	0 €	-46 757 €	-	0 €	-46 757 €

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	23 905 €	0 €	50 054 €	80 462 €	154 421 €	0 €	7 €	23 996 €	24 003 €	178 424 €	-	169 017 €	0 €	0 €	9407 €	178 424 €	178 424 €
2024	5111 €	0 €	45 161 €	76 210 €	126 482 €	0 €	44 €	24 575 €	24 619 €	151 101 €	-	206 986 €	0 €	0 €	-55 885 €	151 101 €	151 101 €

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	164 650 €	8.9%	63 340 €	124 290 €	27-10%
2023	180 780 €	0.0%	74 880 €	137 480 €	30+3%
2022	180 770 €	-	83 430 €	126 030 €	29