Sabiedrība ar ierobežotu atbildību "Green Diamond Logistics" — 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	639 950 €	-	-	-	-	-	-	577 558 €	62 392 €	0 €	8902 €	2792 €	26 827 €	0 €	0 €	0 €	-	21 311 €	-	-	8144 €	200 €	7944 €	-	0 €	7944 €
2023	616 745 €	-	-	-	-	-	-	490 904 €	125 841 €	0 €	7652 €	58 €	11 679 €	0 €	0 €	0 €	-	11 690 €	-	-	94 878 €	0 €	94 878 €	-	0 €	94 878 €

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	489 €	0 €	149 944 €	3231 €	153 664 €	0 €	0 €	367 392 €	367 392 €	521 056 €	-	346 496 €	0 €	0 €	174 560 €	521 056 €	521 056 €
2023	4888 €	0 €	98 660 €	3231 €	106 779 €	0 €	0 €	207 304 €	207 304 €	314 083 €	-	146 646 €	0 €	0 €	167 437 €	314 083 €	314 083 €

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	-29 800 €	6.6%	14 600 €	32 140 €	5+67%
2023	-31 920 €	47.0%	1610 €	10 110 €	3+50%
2022	-21 720 €	-	490 €	8780 €	2