Pašvaldības SIA "Garkalnes inženiertīkli" — 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	1 663 532 €	-	-	-	-	-	-	1 121 297 €	542 235 €	0 €	335 093 €	158 816 €	216 191 €	0 €	0 €	0 €	-	0 €	-	-	149 767 €	8924 €	140 843 €	-	0 €	140 843 €
2024	861 232 €	-	-	-	-	-	-	561 263 €	299 969 €	0 €	211 921 €	60 877 €	213 570 €	0 €	0 €	0 €	-	0 €	-	-	-64 645 €	0 €	-64 645 €	-	0 €	-64 645 €

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	390 452 €	0 €	247 761 €	0 €	638 213 €	0 €	30 670 €	21 619 948 €	21 650 618 €	22 288 831 €	-	461 051 €	7 384 332 €	0 €	14 443 448 €	22 288 831 €	22 288 831 €
2024	90 202 €	0 €	227 099 €	1519 €	318 820 €	0 €	16 911 €	3 900 946 €	3 917 857 €	4 236 677 €	-	196 877 €	2 871 363 €	0 €	1 168 437 €	4 236 677 €	4 236 677 €

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	190 120 €	198.7%	36 890 €	69 460 €	16+60%
2023	63 650 €	37.0%	16 360 €	31 530 €	10+25%
2022	101 000 €	-	13 970 €	28 140 €	8