SIA "GAVSENE" — 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	484 282 €	-68 856 €	0 €	145 653 €	281 581 €	88 874 €	154 581 €	-	-	-	-	-	45 089 €	0 €	0 €	1618 €	-	42 524 €	-	-	-49 952 €	0 €	-49 952 €	-	0 €	-49 952 €
2023	361 929 €	-99 319 €	0 €	161 503 €	240 017 €	77 793 €	156 398 €	-	-	-	-	-	32 879 €	0 €	0 €	1243 €	-	41 001 €	-	-	-122 732 €	0 €	-122 732 €	-	0 €	-122 732 €

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	6742 €	0 €	26 035 €	161 824 €	194 601 €	12 825 €	50 089 €	1 891 163 €	1 954 077 €	2 148 678 €	-	362 350 €	767 954 €	0 €	1 018 374 €	2 148 678 €	2 148 678 €
2023	9732 €	0 €	28 869 €	230 680 €	269 281 €	9979 €	50 089 €	1 796 719 €	1 856 787 €	2 126 068 €	-	292 780 €	764 962 €	0 €	1 068 326 €	2 126 068 €	2 126 068 €

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	-14 210 €	82.6%	9960 €	22 520 €	50%
2023	-81 550 €	0.1%	6810 €	21 040 €	50%
2022	-81 660 €	-	5100 €	15 950 €	5