Sabiedrība ar ierobežotu atbildību "GABOTEH" — 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	2 794 002 €	-	-	-	-	-	-	2 375 022 €	418 980 €	123 517 €	62 193 €	13 632 €	395 164 €	0 €	0 €	0 €	-	334 €	-	-	-148 596 €	0 €	-148 596 €	-	0 €	-148 596 €
2024	2 683 035 €	-	-	-	-	-	-	2 297 737 €	385 298 €	133 891 €	54 293 €	33 970 €	2518 €	0 €	0 €	0 €	-	914 €	-	-	227 652 €	832 €	226 820 €	-	0 €	226 820 €

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	246 553 €	0 €	558 931 €	2 925 020 €	3 730 504 €	0 €	0 €	53 446 €	53 446 €	3 783 950 €	-	228 221 €	0 €	0 €	3 555 729 €	3 783 950 €	3 783 950 €
2024	196 922 €	0 €	1 156 099 €	2 594 053 €	3 947 074 €	0 €	0 €	69 128 €	69 128 €	4 016 202 €	-	310 341 €	1536 €	0 €	3 704 325 €	4 016 202 €	4 016 202 €

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	583 550 €	23.9%	10 710 €	22 420 €	60%
2023	767 150 €	15.5%	8700 €	23 380 €	60%
2022	907 380 €	-	6960 €	18 810 €	6