Sabiedrība ar ierobežotu atbildību "GEO Mērniecība" — 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
2025	329 896 €	-	-	-	-	-	-	250 260 €	79 636 €	0 €	6636 €	6647 €	3947 €	0 €	0 €	0 €	-	0 €	-	-	75 700 €	10 €	75 690 €	-	0 €	75 690 €
2024	298 396 €	-	-	-	-	-	-	204 552 €	93 844 €	0 €	3736 €	0 €	2430 €	0 €	0 €	0 €	-	0 €	-	-	87 678 €	16 €	87 662 €	-	0 €	87 662 €

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
2025	183 526 €	0 €	33 868 €	47 €	217 441 €	12 000 €	2904 €	463 803 €	478 707 €	696 148 €	-	27 784 €	0 €	0 €	668 364 €	696 148 €	696 148 €
2024	162 015 €	0 €	24 726 €	76 €	186 817 €	12 000 €	0 €	423 037 €	435 037 €	621 854 €	-	29 180 €	0 €	0 €	592 674 €	621 854 €	621 854 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	74 690 €	32.3%	10 880 €	25 560 €	80%
2023	56 450 €	8.4%	9330 €	23 160 €	8-11%
2022	61 600 €	-	10 740 €	22 730 €	9