Liepājas rajona sabiedrība ar ierobežotu atbildību firma "GUTTA" — 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	682 974 €	-	-	-	-	-	-	631 383 €	51 591 €	0 €	40 959 €	116 €	364 €	0 €	0 €	0 €	-	0 €	-	-	10 384 €	0 €	10 384 €	-	0 €	10 384 €
2023	726 681 €	-	-	-	-	-	-	658 243 €	68 438 €	0 €	33 574 €	2330 €	6106 €	0 €	0 €	0 €	-	0 €	-	-	31 088 €	0 €	31 088 €	-	0 €	31 088 €

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	16 313 €	0 €	477 014 €	157 964 €	651 291 €	0 €	0 €	26 994 €	26 994 €	678 285 €	-	137 736 €	163 759 €	0 €	376 790 €	678 285 €	678 285 €
2023	47 115 €	0 €	435 921 €	142 685 €	625 721 €	0 €	0 €	31 244 €	31 244 €	656 965 €	-	136 901 €	153 658 €	0 €	366 406 €	656 965 €	656 965 €

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	95 980 €	536.1%	27 250 €	58 360 €	16+14%
2023	15 090 €	319.2%	20 270 €	43 760 €	14+40%
2022	3600 €	-	13 150 €	29 820 €	10