Global Mobility Mechatronics SIA — 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	824 992 €	-	-	-	-	-	-	0 €	824 992 €	588 154 €	73 047 €	27 613 €	37 315 €	0 €	0 €	0 €	-	2920 €	-	-	151 169 €	30 994 €	120 175 €	-	0 €	120 175 €
2024	1 226 975 €	-	-	-	-	-	-	0 €	1 226 975 €	971 159 €	126 444 €	590 €	19 175 €	0 €	0 €	0 €	-	4518 €	-	-	106 269 €	60 111 €	46 158 €	-	0 €	46 158 €

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	151 010 €	0 €	47 149 €	0 €	198 159 €	0 €	0 €	98 766 €	98 766 €	296 925 €	-	103 390 €	70 560 €	0 €	122 975 €	296 925 €	296 925 €
2024	74 844 €	0 €	185 932 €	0 €	260 776 €	0 €	22 337 €	116 352 €	138 689 €	399 465 €	-	205 200 €	67 488 €	0 €	126 777 €	399 465 €	399 465 €

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	234 200 €	0.4%	70 690 €	121 870 €	230%
2023	233 300 €	520.0%	62 780 €	113 660 €	23+283%
2022	37 630 €	-	11 750 €	20 340 €	6