SIA "GLONA" — 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
2023	2 420 847 €	-	-	-	-	-	-	839 855 €	1 580 992 €	960 145 €	460 710 €	0 €	4968 €	0 €	0 €	0 €	-	0 €	-	-	155 169 €	0 €	155 169 €	-	0 €	155 169 €
2022	680 009 €	-	-	-	-	-	-	240 573 €	439 436 €	162 084 €	274 616 €	0 €	2146 €	0 €	0 €	0 €	-	0 €	-	-	590 €	0 €	590 €	-	0 €	590 €

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
2023	193 231 €	0 €	436 153 €	0 €	629 384 €	0 €	0 €	144 983 €	144 983 €	774 367 €	-	193 486 €	89 938 €	291 421 €	199 522 €	774 367 €	482 946 €
2022	18 769 €	0 €	115 192 €	0 €	133 961 €	0 €	0 €	109 474 €	109 474 €	243 435 €	-	141 311 €	57 775 €	0 €	44 349 €	243 435 €	243 435 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	269 850 €	21.6%	120 830 €	206 730 €	470%
2023	344 090 €	813.2%	141 110 €	237 280 €	47+96%
2022	37 680 €	-	32 430 €	59 510 €	24