Sabiedrība ar ierobežotu atbildību "GUMI MIX GROUP" — 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	1 023 241 €	-	-	-	-	-	-	821 448 €	201 793 €	68 213 €	133 202 €	17 842 €	7810 €	0 €	0 €	7775 €	-	6694 €	-	-	11 491 €	0 €	11 491 €	-	0 €	11 491 €
2023	822 450 €	-	-	-	-	-	-	669 847 €	152 603 €	70 881 €	83 339 €	34 745 €	28 486 €	0 €	0 €	0 €	-	1387 €	-	-	3255 €	0 €	3255 €	-	0 €	3255 €

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	56 074 €	0 €	149 123 €	111 084 €	316 281 €	0 €	77 093 €	48 546 €	125 639 €	441 920 €	-	277 628 €	54 356 €	0 €	109 936 €	441 920 €	441 920 €
2023	59 698 €	0 €	111 055 €	111 520 €	282 273 €	50 074 €	27 106 €	37 614 €	114 794 €	397 067 €	-	246 110 €	29 484 €	0 €	121 473 €	397 067 €	397 067 €

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	67 160 €	16.9%	22 370 €	37 900 €	6-14%
2023	80 840 €	41.8%	11 530 €	20 380 €	7-30%
2022	138 910 €	-	19 910 €	35 360 €	10