Sabiedrība ar ierobežotu atbildību "Garantijas centrs" — 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	634 565 €	-	-	-	-	-	-	354 942 €	279 623 €	147 926 €	51 344 €	4015 €	18 248 €	0 €	0 €	11 761 €	-	0 €	-	-	77 881 €	321 €	77 560 €	-	0 €	77 560 €
2023	718 198 €	-	-	-	-	-	-	464 290 €	253 908 €	29 819 €	64 807 €	1247 €	53 089 €	0 €	0 €	5512 €	-	0 €	-	-	112 952 €	41 €	112 911 €	-	0 €	112 911 €

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	60 868 €	0 €	807 031 €	0 €	867 899 €	0 €	0 €	255 €	255 €	868 154 €	-	171 114 €	0 €	0 €	697 040 €	868 154 €	868 154 €
2023	209 465 €	0 €	581 722 €	248 €	791 435 €	0 €	0 €	2147 €	2147 €	793 582 €	-	174 102 €	0 €	0 €	619 480 €	793 582 €	793 582 €

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	88 710 €	29.7%	30 250 €	55 530 €	5+25%
2023	126 230 €	222.6%	17 570 €	32 880 €	4+33%
2022	39 130 €	-	13 350 €	25 690 €	3