Sabiedrība ar ierobežotu atbildību firma "Gaida" — 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	1 699 183 €	-	-	-	-	-	-	1 324 725 €	374 458 €	336 765 €	9350 €	0 €	13 416 €	0 €	0 €	0 €	-	12 737 €	-	-	2190 €	0 €	2190 €	-	0 €	2190 €
2023	1 660 168 €	-	-	-	-	-	-	1 331 670 €	328 498 €	291 781 €	6942 €	0 €	9697 €	0 €	0 €	0 €	-	13 866 €	-	-	6212 €	0 €	6212 €	-	0 €	6212 €

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	12 197 €	0 €	103 502 €	109 330 €	225 029 €	0 €	0 €	41 672 €	41 672 €	266 701 €	-	147 694 €	101 451 €	0 €	17 556 €	266 701 €	266 701 €
2023	19 208 €	0 €	144 142 €	92 804 €	256 154 €	0 €	0 €	55 901 €	55 901 €	312 055 €	-	160 238 €	101 451 €	0 €	50 366 €	312 055 €	312 055 €

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	176 680 €	10.2%	25 630 €	79 200 €	19-5%
2023	160 280 €	6.6%	45 030 €	65 830 €	20-13%
2022	150 300 €	-	23 330 €	67 650 €	23