Sabiedrība ar ierobežotu atbildību "GRANDEG" — 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	208 982 €	-	-	-	-	-	-	273 289 €	-64 307 €	2645 €	54 769 €	28 €	2935 €	0 €	0 €	0 €	-	0 €	-	-	-124 628 €	261 €	-124 889 €	-	0 €	-124 889 €
2023	236 998 €	-	-	-	-	-	-	237 078 €	-80 €	186 €	70 711 €	5291 €	4705 €	0 €	0 €	0 €	-	1253 €	-	-	-71 644 €	65 €	-71 709 €	-	0 €	-71 709 €

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	1986 €	0 €	33 541 €	181 965 €	217 492 €	0 €	100 157 €	262 524 €	362 681 €	580 173 €	-	138 837 €	628 129 €	0 €	-186 793 €	580 173 €	580 173 €
2023	1239 €	0 €	34 532 €	200 144 €	235 915 €	0 €	119 740 €	264 208 €	383 948 €	619 863 €	-	154 915 €	526 852 €	0 €	-61 904 €	619 863 €	619 863 €

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	74 240 €	61.7%	14 700 €	35 440 €	9-18%
2023	193 690 €	25.2%	52 860 €	52 560 €	110%
2022	154 700 €	-	32 690 €	94 360 €	11