Sabiedrība ar ierobežotu atbildību "GMB" — 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	2 039 914 €	-	-	-	-	-	-	1 365 290 €	674 624 €	446 393 €	84 706 €	8 €	26 192 €	0 €	0 €	0 €	-	4153 €	-	-	113 188 €	0 €	113 188 €	-	0 €	113 188 €
2023	1 936 924 €	-	-	-	-	-	-	1 289 081 €	647 843 €	379 610 €	77 585 €	15 724 €	27 052 €	0 €	0 €	0 €	-	2481 €	-	-	176 839 €	0 €	176 839 €	-	0 €	176 839 €

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	94 265 €	0 €	20 523 €	1 377 265 €	1 492 053 €	0 €	0 €	106 506 €	106 506 €	1 598 559 €	-	317 647 €	29 951 €	0 €	1 250 961 €	1 598 559 €	1 598 559 €
2023	66 352 €	0 €	16 612 €	1 384 178 €	1 467 142 €	0 €	61 €	119 917 €	119 978 €	1 587 120 €	-	313 669 €	47 920 €	0 €	1 225 531 €	1 587 120 €	1 587 120 €

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	523 380 €	10.2%	63 640 €	100 380 €	15+25%
2023	475 150 €	4.8%	49 570 €	80 910 €	12+9%
2022	499 040 €	-	34 220 €	69 730 €	11