Sabiedrība ar ierobežotu atbildību "GO Aģentūra" — 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	3 912 143 €	-	-	-	-	-	-	3 682 698 €	229 445 €	0 €	45 823 €	0 €	132 059 €	0 €	0 €	394 €	-	7 €	-	-	51 950 €	0 €	51 950 €	-	0 €	51 950 €
2023	1 343 127 €	-	-	-	-	-	-	1 185 535 €	157 592 €	0 €	27 909 €	0 €	17 916 €	0 €	0 €	3503 €	-	10 €	-	-	115 260 €	0 €	115 260 €	-	0 €	115 260 €

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	34 821 €	0 €	225 691 €	0 €	260 512 €	0 €	0 €	135 400 €	135 400 €	395 912 €	-	35 037 €	109 220 €	0 €	251 655 €	395 912 €	395 912 €
2023	6795 €	0 €	476 788 €	27 875 €	511 458 €	8000 €	0 €	5752 €	13 752 €	525 210 €	-	325 505 €	0 €	0 €	199 705 €	525 210 €	525 210 €

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	10 370 €	43.4%	5490 €	9630 €	20%
2023	7230 €	61.9%	1370 €	4350 €	2+100%
2022	19 000 €	-	330 €	2360 €	1