Sabiedrība ar ierobežotu atbildību "ZELTA BALODIS" — 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	291 006 €	-	-	-	-	-	-	314 013 €	-23 007 €	0 €	34 763 €	54 840 €	29 865 €	0 €	0 €	0 €	-	4401 €	-	-	-37 196 €	0 €	-37 196 €	-	0 €	-37 196 €
2023	717 552 €	-	-	-	-	-	-	818 306 €	-100 754 €	0 €	61 837 €	113 005 €	26 602 €	0 €	0 €	0 €	-	5370 €	-	-	-81 558 €	0 €	-81 558 €	-	0 €	-81 558 €

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	1985 €	0 €	34 337 €	19 259 €	55 581 €	0 €	0 €	107 023 €	107 023 €	162 604 €	-	108 157 €	82 477 €	0 €	-28 030 €	162 604 €	162 604 €
2023	4844 €	0 €	83 144 €	20 321 €	108 309 €	0 €	0 €	155 081 €	155 081 €	263 390 €	-	155 623 €	99 837 €	0 €	7930 €	263 390 €	263 390 €

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	85 750 €	45.7%	6500 €	30 680 €	11-31%
2023	157 830 €	18.2%	11 780 €	43 430 €	16-16%
2022	193 030 €	-	11 720 €	39 920 €	19