Sabiedrība ar ierobežotu atbildību "GULBENES AUTOBUSS" — 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	671 670 €	-	-	-	-	-	-	759 228 €	-87 558 €	0 €	102 152 €	31 636 €	54 556 €	0 €	0 €	11 289 €	-	0 €	-	-	-201 341 €	821 €	-202 162 €	-	0 €	-202 162 €
2024	2 078 842 €	-	-	-	-	-	-	1 883 836 €	195 006 €	0 €	139 279 €	2879 €	850 €	0 €	0 €	8515 €	-	0 €	-	-	66 271 €	168 €	66 103 €	-	0 €	66 103 €

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	1 103 429 €	0 €	13 679 €	0 €	1 117 108 €	0 €	0 €	0 €	0 €	1 117 108 €	-	15 986 €	0 €	0 €	1 101 122 €	1 117 108 €	1 117 108 €
2024	1 271 077 €	0 €	80 830 €	13 931 €	1 365 838 €	0 €	2423 €	199 950 €	202 373 €	1 568 211 €	-	86 195 €	0 €	0 €	1 482 016 €	1 568 211 €	1 568 211 €

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	390 910 €	26.9%	137 650 €	285 990 €	61-5%
2023	308 040 €	34.7%	101 610 €	229 100 €	64+12%
2022	228 720 €	-	78 650 €	180 830 €	57