Sabiedrība ar ierobežotu atbildību "GARDEN PLUSS" — 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	658 829 €	0 €	0 €	1746 €	458 870 €	75 834 €	0 €	-	-	-	-	-	106 571 €	0 €	0 €	0 €	-	1820 €	-	-	17 480 €	0 €	17 480 €	-	0 €	17 480 €
2023	629 550 €	0 €	0 €	0 €	471 782 €	87 206 €	0 €	-	-	-	-	-	55 487 €	0 €	0 €	0 €	-	0 €	-	-	15 075 €	718 €	14 357 €	-	0 €	14 357 €

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	76 485 €	0 €	91 730 €	219 195 €	387 410 €	0 €	1032 €	150 546 €	151 578 €	538 988 €	-	210 357 €	72 000 €	722 €	255 909 €	538 988 €	538 266 €
2023	98 352 €	0 €	36 064 €	119 769 €	254 185 €	0 €	1880 €	33 300 €	35 180 €	289 365 €	-	50 724 €	0 €	212 €	238 429 €	289 365 €	289 153 €

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	54 250 €	4.3%	11 940 €	20 450 €	4+33%
2023	52 010 €	18.5%	13 970 €	23 770 €	30%
2022	63 850 €	-	7490 €	13 170 €	3