Sabiedrība ar ierobežotu atbildību "JG Holding" — 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	1 305 687 €	-	-	-	-	-	-	1 263 269 €	42 418 €	0 €	16 208 €	23 €	1010 €	0 €	0 €	3228 €	-	0 €	-	-	28 451 €	25 000 €	3451 €	-	0 €	3451 €
2023	3 148 773 €	-	-	-	-	-	-	2 174 823 €	973 950 €	0 €	12 507 €	1399 €	242 €	0 €	0 €	4936 €	-	0 €	-	-	967 536 €	26 125 €	941 411 €	-	0 €	941 411 €

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	436 686 €	0 €	59 834 €	3292 €	499 812 €	0 €	0 €	371 374 €	371 374 €	871 186 €	-	23 225 €	299 €	0 €	847 662 €	871 186 €	871 186 €
2023	442 863 €	0 €	448 280 €	174 039 €	1 065 182 €	0 €	0 €	301 512 €	301 512 €	1 366 694 €	-	422 444 €	39 €	0 €	944 211 €	1 366 694 €	1 366 694 €

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	309 780 €	9.8%	65 720 €	114 450 €	25+25%
2023	343 280 €	309.9%	38 430 €	68 410 €	20+82%
2022	83 740 €	-	18 930 €	37 230 €	11