Sabiedrība ar ierobežotu atbildību "GRANVIA" — 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	2 431 815 €	-	-	-	-	-	-	2 503 886 €	-72 071 €	0 €	47 420 €	109 065 €	8025 €	0 €	0 €	0 €	-	1275 €	-	-	-19 726 €	140 €	-19 866 €	-	0 €	-19 866 €
2023	2 886 444 €	-	-	-	-	-	-	3 006 017 €	-119 573 €	0 €	44 556 €	200 581 €	52 531 €	0 €	0 €	0 €	-	4835 €	-	-	-20 914 €	3987 €	-24 901 €	-	0 €	-24 901 €

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	18 457 €	0 €	491 481 €	34 681 €	544 619 €	286 €	0 €	1 464 828 €	1 465 114 €	2 009 733 €	-	414 647 €	265 147 €	0 €	1 329 939 €	2 009 733 €	2 009 733 €
2023	57 840 €	0 €	527 176 €	40 445 €	625 461 €	545 €	0 €	1 744 069 €	1 744 614 €	2 370 075 €	-	403 034 €	617 236 €	0 €	1 349 805 €	2 370 075 €	2 370 075 €

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	159 230 €	4.3%	49 380 €	119 150 €	34-13%
2023	152 660 €	47.3%	49 520 €	135 130 €	39-11%
2022	289 800 €	-	36 530 €	120 990 €	44