Sabiedrība ar ierobežotu atbildību "GRANOS" — 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	768 109 €	-	-	-	-	-	-	799 558 €	-31 449 €	33 358 €	9684 €	70 469 €	3808 €	0 €	0 €	106 €	-	5524 €	-	-	-13 248 €	0 €	-13 248 €	-	0 €	-13 248 €
2024	617 916 €	-	-	-	-	-	-	613 613 €	4303 €	23 451 €	7949 €	36 576 €	2998 €	0 €	0 €	0 €	-	2095 €	-	-	4386 €	0 €	4386 €	-	0 €	4386 €

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	18 673 €	0 €	91 075 €	16 067 €	125 815 €	0 €	0 €	255 124 €	255 124 €	380 939 €	-	72 117 €	195 339 €	0 €	113 483 €	380 939 €	380 939 €
2024	8409 €	0 €	84 713 €	13 428 €	106 550 €	0 €	0 €	191 990 €	191 990 €	298 540 €	-	66 392 €	105 415 €	0 €	126 733 €	298 540 €	298 540 €

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	81 250 €	12.0%	22 780 €	39 700 €	8-11%
2023	92 280 €	8.4%	25 820 €	42 760 €	9+13%
2022	85 140 €	-	14 080 €	31 200 €	8