Sabiedrība ar ierobežotu atbildību "Glamoralle" — 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	714 585 €	-	-	-	-	-	-	803 827 €	-89 242 €	264 752 €	138 091 €	45 €	49 879 €	0 €	0 €	0 €	-	9501 €	-	-	-551 420 €	9217 €	-560 637 €	-	0 €	-560 637 €
2023	764 389 €	-	-	-	-	-	-	576 824 €	187 565 €	189 499 €	127 047 €	32 862 €	134 751 €	0 €	0 €	0 €	-	14 830 €	-	-	-245 700 €	35 266 €	-280 966 €	-	0 €	-280 966 €

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	57 540 €	0 €	98 166 €	394 788 €	550 494 €	0 €	976 €	37 620 €	38 596 €	589 090 €	-	631 864 €	554 220 €	0 €	-596 994 €	589 090 €	589 090 €
2023	51 578 €	0 €	88 837 €	489 699 €	630 114 €	0 €	1301 €	47 214 €	48 515 €	678 629 €	-	441 414 €	253 237 €	0 €	-16 022 €	678 629 €	678 629 €

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	225 900 €	20.9%	53 200 €	101 770 €	24-8%
2023	285 710 €	37.9%	40 570 €	108 410 €	26-4%
2022	207 250 €	-	34 470 €	72 360 €	27