Sabiedrība ar ierobežotu atbildību "GRAVAS" — 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	713 265 €	55 335 €	0 €	268 148 €	869 759 €	112 784 €	77 981 €	-	-	-	-	-	107 881 €	0 €	0 €	0 €	-	26 924 €	-	-	-158 581 €	0 €	-158 581 €	-	0 €	-158 581 €
2023	756 005 €	-72 764 €	0 €	220 396 €	721 382 €	127 381 €	98 053 €	-	-	-	-	-	119 503 €	0 €	0 €	0 €	-	22 324 €	-	-	-185 006 €	0 €	-185 006 €	-	0 €	-185 006 €

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	286 €	0 €	57 553 €	305 854 €	363 693 €	8746 €	0 €	867 207 €	875 953 €	1 239 646 €	-	577 175 €	22 482 €	867 €	639 122 €	1 239 646 €	1 238 779 €
2023	1705 €	0 €	96 372 €	619 142 €	717 219 €	8746 €	0 €	785 924 €	794 670 €	1 511 889 €	-	681 844 €	31 475 €	867 €	797 703 €	1 511 889 €	1 511 022 €

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	-43 490 €	66.5%	17 270 €	30 810 €	7-13%
2023	-129 950 €	41.8%	16 910 €	35 810 €	8-11%
2022	-91 650 €	-	18 550 €	38 690 €	9