SIA "GULDA" — 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	455 014 €	-	-	-	-	-	-	154 076 €	300 938 €	0 €	9478 €	0 €	0 €	0 €	0 €	85 045 €	-	99 607 €	-	-	276 898 €	50 €	276 848 €	-	0 €	276 848 €
2023	448 898 €	-	-	-	-	-	-	163 351 €	285 547 €	0 €	8063 €	0 €	0 €	0 €	0 €	63 482 €	-	97 313 €	-	-	243 653 €	50 €	243 603 €	-	0 €	243 603 €

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	863 891 €	0 €	51 002 €	0 €	914 893 €	1 208 828 €	0 €	1 503 385 €	2 712 213 €	3 627 106 €	-	198 385 €	1 560 053 €	0 €	1 868 668 €	3 627 106 €	3 627 106 €
2023	677 817 €	0 €	48 809 €	0 €	726 626 €	1 148 279 €	0 €	1 656 991 €	2 805 270 €	3 531 896 €	-	195 407 €	1 744 669 €	0 €	1 591 820 €	3 531 896 €	3 531 896 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Social tax	Employees
2024	98 480 €	3.7%	0 €	-
2023	94 960 €	4.5%	0 €	-
2022	90 880 €	-	-230 €	-