SIA Grind grupa — 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	1 991 976 €	-	-	-	-	-	-	1 657 138 €	334 838 €	205 190 €	173 683 €	174 €	21 627 €	0 €	0 €	5784 €	-	34 714 €	-	-	-94 418 €	6987 €	-101 405 €	-	0 €	-101 405 €
2023	2 010 863 €	-	-	-	-	-	-	1 646 198 €	364 665 €	151 918 €	155 942 €	267 €	19 238 €	0 €	0 €	2179 €	-	39 030 €	-	-	983 €	116 €	867 €	-	0 €	867 €

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	4103 €	0 €	239 073 €	81 040 €	324 216 €	160 460 €	0 €	26 951 €	187 411 €	511 627 €	-	693 678 €	68 376 €	0 €	-250 427 €	511 627 €	511 627 €
2023	82 490 €	0 €	485 979 €	16 851 €	585 320 €	0 €	466 €	33 385 €	33 851 €	619 171 €	-	697 135 €	8180 €	0 €	-86 144 €	619 171 €	619 171 €

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	-58 450 €	47.5%	3650 €	7260 €	2-50%
2023	-39 620 €	390.3%	7410 €	9540 €	4-50%
2022	13 650 €	-	27 270 €	50 920 €	8