Sabiedrība ar ierobežotu atbildību "GM Ozols" — 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	669 131 €	-	-	-	-	-	-	531 578 €	137 553 €	2953 €	11 712 €	11 084 €	38 668 €	0 €	0 €	0 €	-	358 €	-	-	94 946 €	63 €	94 883 €	-	0 €	94 883 €
2024	1 013 262 €	-	-	-	-	-	-	871 479 €	141 783 €	6945 €	9999 €	0 €	6321 €	0 €	0 €	0 €	-	579 €	-	-	117 939 €	1207 €	116 732 €	-	0 €	116 732 €

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	407 688 €	0 €	377 490 €	719 101 €	1 504 279 €	72 401 €	11 €	202 004 €	274 416 €	1 778 695 €	-	10 549 €	0 €	0 €	1 768 146 €	1 778 695 €	1 778 695 €
2024	380 945 €	0 €	425 234 €	648 359 €	1 454 538 €	72 401 €	29 €	174 553 €	246 983 €	1 701 521 €	-	16 758 €	11 500 €	0 €	1 673 263 €	1 701 521 €	1 701 521 €

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	17 960 €	153.0%	4200 €	10 520 €	40%
2023	7100 €	15.7%	3000 €	8600 €	4+33%
2022	8420 €	-	2720 €	7810 €	3