Sabiedrība ar ierobežotu atbildību "Mēbeļu outlets GIGANT" — 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	1 827 022 €	-	-	-	-	-	-	1 617 813 €	209 209 €	145 239 €	108 789 €	1110 €	5493 €	0 €	0 €	0 €	-	0 €	-	-	-49 202 €	6800 €	-56 002 €	-	0 €	-56 002 €
2023	1 361 504 €	-	-	-	-	-	-	1 114 467 €	247 037 €	91 270 €	69 088 €	3294 €	3176 €	0 €	0 €	0 €	-	0 €	-	-	86 797 €	2200 €	84 597 €	-	0 €	84 597 €

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	30 547 €	0 €	90 226 €	596 551 €	717 324 €	0 €	0 €	17 033 €	17 033 €	734 357 €	-	663 259 €	59 153 €	0 €	11 945 €	734 357 €	734 357 €
2023	317 €	0 €	399 489 €	0 €	399 806 €	0 €	0 €	22 010 €	22 010 €	421 816 €	-	253 283 €	73 389 €	0 €	95 144 €	421 816 €	421 816 €

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	150 820 €	44.8%	15 550 €	44 410 €	20+100%
2023	104 180 €	66.1%	9210 €	28 650 €	10-9%
2022	62 740 €	-	10 560 €	33 100 €	11