Sabiedrība ar ierobežotu atbildību "GOBA IRR" — 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	277 135 €	-	-	-	-	-	-	42 967 €	234 168 €	154 411 €	53 966 €	0 €	9613 €	0 €	0 €	7936 €	-	0 €	-	-	24 114 €	0 €	24 114 €	-	0 €	24 114 €
2023	273 896 €	-	-	-	-	-	-	51 757 €	222 139 €	161 800 €	36 763 €	2499 €	9668 €	0 €	0 €	0 €	-	0 €	-	-	16 407 €	0 €	16 407 €	-	0 €	16 407 €

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	193 394 €	0 €	21 581 €	0 €	214 975 €	0 €	0 €	865 014 €	865 014 €	1 079 989 €	-	104 447 €	504 005 €	0 €	471 537 €	1 079 989 €	1 079 989 €
2023	114 874 €	0 €	17 588 €	0 €	132 462 €	0 €	0 €	974 816 €	974 816 €	1 107 278 €	-	85 979 €	573 876 €	0 €	447 423 €	1 107 278 €	1 107 278 €

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	48 440 €	10.8%	5450 €	13 090 €	3+50%
2023	43 700 €	16.3%	3650 €	9920 €	20%
2022	37 590 €	-	1970 €	7770 €	2