Sabiedrība ar ierobežotu atbildību "GUDE" — 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	1 925 621 €	-	-	-	-	-	-	1 817 347 €	108 274 €	0 €	33 597 €	43 277 €	8029 €	0 €	0 €	0 €	-	5234 €	-	-	104 691 €	15 036 €	89 655 €	-	0 €	89 655 €
2023	2 601 303 €	-	-	-	-	-	-	2 442 282 €	159 021 €	0 €	54 841 €	20 003 €	33 427 €	0 €	0 €	0 €	-	3114 €	-	-	87 642 €	44 409 €	43 233 €	-	0 €	43 233 €

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	113 175 €	0 €	206 371 €	391 705 €	711 251 €	0 €	0 €	686 553 €	686 553 €	1 397 804 €	-	252 563 €	110 589 €	0 €	1 034 652 €	1 397 804 €	1 397 804 €
2023	228 242 €	0 €	177 321 €	262 751 €	668 314 €	0 €	0 €	663 514 €	663 514 €	1 331 828 €	-	251 323 €	68 908 €	0 €	1 011 597 €	1 331 828 €	1 331 828 €

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	65 110 €	35.8%	36 620 €	80 350 €	240%
2023	101 400 €	237.4%	35 140 €	92 400 €	24-8%
2022	30 050 €	-	37 700 €	71 630 €	26