Sabiedrība ar ierobežotu atbildību "GPT pluss" — 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	2 904 336 €	-	-	-	-	-	-	2 590 067 €	314 269 €	1500 €	244 885 €	134 753 €	127 714 €	0 €	0 €	6518 €	-	0 €	-	-	81 441 €	20 209 €	61 232 €	-	0 €	61 232 €
2023	2 262 218 €	-	-	-	-	-	-	1 974 865 €	287 353 €	9000 €	143 073 €	116 358 €	63 341 €	0 €	0 €	24 575 €	-	0 €	-	-	212 872 €	4185 €	208 687 €	-	0 €	208 687 €

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	85 428 €	0 €	391 931 €	24 890 €	502 249 €	1 030 992 €	0 €	6907 €	1 037 899 €	1 540 148 €	-	271 801 €	0 €	0 €	1 268 347 €	1 540 148 €	1 540 148 €
2023	119 499 €	0 €	464 117 €	24 890 €	608 506 €	970 992 €	0 €	7932 €	978 924 €	1 587 430 €	-	320 314 €	0 €	0 €	1 267 116 €	1 587 430 €	1 587 430 €

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	60 710 €	33.0%	7830 €	12 820 €	30%
2023	90 570 €	79.6%	7830 €	13 370 €	3-25%
2022	50 430 €	-	7910 €	13 620 €	4