SIA "Grīdas segumu 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
2025	1 675 101 €	-	-	-	-	-	-	1 257 345 €	417 756 €	236 834 €	41 336 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	139 586 €	0 €	139 586 €	-	0 €	139 586 €
2024	1 536 058 €	-	-	-	-	-	-	1 221 769 €	314 289 €	205 420 €	38 655 €	100 €	0 €	0 €	0 €	0 €	-	0 €	-	-	70 314 €	0 €	70 314 €	-	0 €	70 314 €

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
2025	14 994 €	0 €	174 852 €	381 585 €	571 431 €	0 €	0 €	4950 €	4950 €	576 381 €	-	189 400 €	0 €	0 €	386 981 €	576 381 €	576 381 €
2024	13 289 €	0 €	150 254 €	381 808 €	545 351 €	0 €	0 €	5831 €	5831 €	551 182 €	-	303 787 €	0 €	0 €	247 395 €	551 182 €	551 182 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	338 130 €	2.8%	20 910 €	34 070 €	5-17%
2023	328 880 €	14.3%	20 040 €	32 960 €	60%
2022	287 790 €	-	17 870 €	29 140 €	6