Sabiedrība ar ierobežotu atbildību "GB GRUPA" — 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	1 276 438 €	-	-	-	-	-	-	984 054 €	292 384 €	140 376 €	26 816 €	94 €	57 346 €	0 €	0 €	0 €	-	3155 €	-	-	64 785 €	311 €	64 474 €	-	0 €	64 474 €
2023	1 046 464 €	-	-	-	-	-	-	815 311 €	231 153 €	125 132 €	18 874 €	1514 €	38 126 €	0 €	0 €	0 €	-	2791 €	-	-	47 744 €	20 €	47 724 €	-	0 €	47 724 €

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	57 984 €	0 €	15 037 €	197 742 €	270 763 €	0 €	0 €	7447 €	7447 €	278 210 €	-	146 996 €	18 879 €	0 €	112 335 €	278 210 €	278 210 €
2023	7334 €	0 €	20 999 €	178 121 €	206 454 €	0 €	0 €	8238 €	8238 €	214 692 €	-	138 031 €	0 €	0 €	76 661 €	214 692 €	214 692 €

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	223 070 €	18.6%	12 210 €	25 070 €	6+50%
2023	188 060 €	5.2%	10 770 €	19 200 €	4-20%
2022	178 700 €	-	13 100 €	24 090 €	5