Sabiedrība ar ierobežotu atbildību "GTF" — 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	885 359 €	0 €	0 €	2029 €	725 965 €	99 508 €	26 065 €	-	-	-	-	-	281 €	0 €	0 €	0 €	-	15 529 €	-	-	20 040 €	0 €	20 040 €	-	0 €	20 040 €
2023	522 450 €	0 €	0 €	0 €	383 743 €	82 505 €	36 254 €	-	-	-	-	-	1177 €	0 €	0 €	0 €	-	1959 €	-	-	16 812 €	0 €	16 812 €	-	0 €	16 812 €

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	61 797 €	0 €	162 168 €	86 630 €	310 595 €	0 €	0 €	129 050 €	129 050 €	439 645 €	-	227 681 €	13 188 €	0 €	198 776 €	439 645 €	439 645 €
2023	30 063 €	0 €	71 790 €	83 180 €	185 033 €	0 €	0 €	108 701 €	108 701 €	293 734 €	-	96 455 €	18 543 €	0 €	178 736 €	293 734 €	293 734 €

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	-19 440 €	188.6%	15 380 €	25 820 €	70%
2023	21 940 €	2009.6%	13 190 €	23 670 €	7-22%
2022	1040 €	-	8470 €	14 950 €	9