Sabiedrība ar ierobežotu atbildību "GRIBOLVA" — 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	846 028 €	-	-	-	-	-	-	816 675 €	29 353 €	0 €	9693 €	194 811 €	3749 €	0 €	0 €	0 €	-	12 803 €	-	-	197 919 €	0 €	197 919 €	-	0 €	197 919 €
2023	646 834 €	-	-	-	-	-	-	721 865 €	-75 031 €	0 €	4298 €	132 640 €	370 €	0 €	0 €	0 €	-	16 893 €	-	-	36 048 €	0 €	36 048 €	-	0 €	36 048 €

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	168 765 €	0 €	57 490 €	332 947 €	559 202 €	55 771 €	0 €	1 306 394 €	1 362 165 €	1 921 367 €	-	127 912 €	591 200 €	0 €	1 202 255 €	1 921 367 €	1 921 367 €
2023	108 629 €	0 €	55 373 €	264 400 €	428 402 €	15 422 €	0 €	1 389 749 €	1 405 171 €	1 833 573 €	-	144 999 €	684 238 €	0 €	1 004 336 €	1 833 573 €	1 833 573 €

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	79 880 €	130.3%	8700 €	26 880 €	6-14%
2023	34 690 €	81.2%	7950 €	29 410 €	70%
2022	19 140 €	-	5330 €	20 330 €	7