Sabiedrība ar ierobežotu atbildību "Geyser Baltija" — 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	1 890 741 €	-	-	-	-	-	-	1 429 129 €	461 612 €	344 854 €	19 697 €	1 €	5145 €	0 €	0 €	1894 €	-	0 €	-	-	93 811 €	0 €	93 811 €	-	0 €	93 811 €
2023	1 330 657 €	-	-	-	-	-	-	955 410 €	375 247 €	322 555 €	15 030 €	503 €	3499 €	0 €	0 €	2 €	-	0 €	-	-	34 668 €	78 €	34 590 €	-	0 €	34 590 €

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	526 704 €	0 €	80 756 €	779 867 €	1 387 327 €	3000 €	0 €	14 457 €	17 457 €	1 404 784 €	-	704 914 €	0 €	0 €	699 870 €	1 404 784 €	1 404 784 €
2023	223 131 €	0 €	119 401 €	479 188 €	821 720 €	3000 €	0 €	16 118 €	19 118 €	840 838 €	-	234 779 €	0 €	0 €	606 059 €	840 838 €	840 838 €

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	198 110 €	19.1%	31 340 €	59 610 €	8+14%
2023	166 380 €	9.0%	29 280 €	56 870 €	70%
2022	152 610 €	-	24 200 €	48 220 €	7