Sabiedrība ar ierobežotu atbildību "GROBIŅAS SPMK" — 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	3 034 258 €	-	-	-	-	-	-	2 647 832 €	386 426 €	65 134 €	321 283 €	55 423 €	43 003 €	0 €	0 €	0 €	-	2579 €	-	-	9850 €	674 €	9176 €	-	0 €	9176 €
2024	2 776 538 €	-	-	-	-	-	-	2 473 108 €	303 430 €	38 863 €	321 016 €	64 147 €	4774 €	0 €	0 €	0 €	-	2127 €	-	-	797 €	0 €	797 €	-	0 €	797 €

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	581 802 €	0 €	384 041 €	1 426 813 €	2 392 656 €	0 €	0 €	682 826 €	682 826 €	3 075 482 €	-	348 650 €	30 701 €	0 €	2 696 131 €	3 075 482 €	3 075 482 €
2024	367 458 €	0 €	380 571 €	1 558 149 €	2 306 178 €	0 €	0 €	660 925 €	660 925 €	2 967 103 €	-	280 148 €	0 €	0 €	2 686 955 €	2 967 103 €	2 967 103 €

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	441 880 €	14.2%	186 780 €	389 540 €	89-8%
2023	515 030 €	1.7%	196 390 €	407 830 €	97-3%
2022	506 450 €	-	188 750 €	384 650 €	100