Sabiedrība ar ierobežotu atbildību "Zelta Vārpas" — 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	542 034 €	-	-	-	-	-	-	617 458 €	-75 424 €	0 €	2137 €	254 101 €	169 402 €	0 €	1431 €	0 €	-	57 385 €	-	-	-48 816 €	0 €	-48 816 €	-	0 €	-48 816 €
2023	714 869 €	-	-	-	-	-	-	838 065 €	-123 196 €	0 €	2077 €	286 231 €	229 049 €	0 €	896 €	0 €	-	34 727 €	-	-	-101 922 €	0 €	-101 922 €	-	0 €	-101 922 €

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	110 831 €	0 €	119 554 €	238 565 €	468 950 €	1136 €	356 €	1 076 399 €	1 077 891 €	1 546 841 €	-	330 216 €	901 910 €	0 €	314 715 €	1 546 841 €	1 546 841 €
2023	207 101 €	0 €	6325 €	177 295 €	390 721 €	1136 €	356 €	1 265 638 €	1 267 130 €	1 657 851 €	-	484 552 €	807 589 €	0 €	365 710 €	1 657 851 €	1 657 851 €

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	-63 110 €	47.9%	17 270 €	24 670 €	40%
2023	-121 240 €	33.2%	17 750 €	22 200 €	4+100%
2022	-181 410 €	-	9580 €	9400 €	2