SIA "GL ROŽKALNI" — 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	688 645 €	-	-	-	-	-	-	883 024 €	-194 379 €	0 €	8802 €	337 295 €	13 935 €	0 €	0 €	0 €	-	115 604 €	-	-	4575 €	0 €	4575 €	-	0 €	4575 €
2023	1 031 934 €	-	-	-	-	-	-	1 423 752 €	-391 818 €	0 €	11 860 €	534 543 €	9759 €	0 €	0 €	0 €	-	108 794 €	-	-	12 312 €	0 €	12 312 €	-	0 €	12 312 €

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	655 €	0 €	33 884 €	986 664 €	1 021 203 €	0 €	0 €	3 231 444 €	3 231 444 €	4 252 647 €	-	741 764 €	2 569 694 €	3483 €	937 706 €	4 252 647 €	4 249 164 €
2023	14 995 €	0 €	10 718 €	610 014 €	635 727 €	0 €	0 €	3 384 761 €	3 384 761 €	4 020 488 €	-	553 103 €	2 530 771 €	3483 €	933 131 €	4 020 488 €	4 017 005 €

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	-105 330 €	25.5%	13 520 €	19 610 €	50%
2023	-83 920 €	19.1%	16 810 €	19 580 €	5+25%
2022	-103 790 €	-	19 850 €	15 830 €	4