Sabiedrība ar ierobežotu atbildību "GVS AUTO" — 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	997 101 €	-	-	-	-	-	-	978 564 €	18 537 €	0 €	26 601 €	79 345 €	38 139 €	0 €	0 €	0 €	-	14 783 €	-	-	18 359 €	0 €	18 359 €	-	0 €	18 359 €
2024	1 031 547 €	-	-	-	-	-	-	983 239 €	48 308 €	0 €	22 707 €	90 546 €	171 488 €	0 €	0 €	0 €	-	17 679 €	-	-	-73 020 €	2892 €	-75 912 €	-	0 €	-75 912 €

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	594 €	0 €	106 609 €	124 160 €	231 363 €	17 100 €	0 €	1 056 802 €	1 073 902 €	1 305 265 €	-	253 169 €	307 395 €	0 €	744 701 €	1 305 265 €	1 305 265 €
2024	12 664 €	0 €	185 573 €	117 597 €	315 834 €	17 100 €	0 €	861 470 €	878 570 €	1 194 404 €	-	313 542 €	154 520 €	0 €	726 342 €	1 194 404 €	1 194 404 €

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	-48 030 €	229.1%	20 090 €	43 470 €	12-33%
2023	37 200 €	77.1%	25 800 €	50 490 €	18-14%
2022	162 300 €	-	34 490 €	75 680 €	21