Sabiedrība ar ierobežotu atbildību "Gerwil Crewing Latvia" — 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	4 190 587 €	-	-	-	-	-	-	3 751 354 €	439 233 €	22 967 €	242 390 €	2397 €	1400 €	0 €	0 €	3137 €	-	0 €	-	-	178 010 €	32 030 €	145 980 €	-	0 €	145 980 €
2023	4 092 879 €	-	-	-	-	-	-	3 690 505 €	402 374 €	22 985 €	209 715 €	1894 €	3533 €	0 €	0 €	3519 €	-	0 €	-	-	171 554 €	44 917 €	126 637 €	-	0 €	126 637 €

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	81 045 €	0 €	551 208 €	0 €	632 253 €	30 000 €	0 €	5772 €	35 772 €	668 025 €	-	519 199 €	0 €	0 €	148 826 €	668 025 €	668 025 €
2023	24 666 €	0 €	580 479 €	0 €	605 145 €	66 557 €	0 €	4318 €	70 875 €	676 020 €	-	546 537 €	0 €	0 €	129 483 €	676 020 €	676 020 €

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	470 180 €	28.7%	154 050 €	250 950 €	49+4%
2023	365 300 €	2.9%	130 480 €	212 430 €	47-15%
2022	355 130 €	-	120 820 €	197 860 €	55