Sabiedrība ar ierobežotu atbildību "Granīta apsaimniekotājs" — 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
2025	14 216 €	-	-	-	-	-	-	3208 €	11 008 €	0 €	1708 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	9300 €	50 €	9250 €	-	0 €	9250 €
2024	28 431 €	-	-	-	-	-	-	3626 €	24 805 €	0 €	1698 €	0 €	52 €	0 €	0 €	0 €	-	0 €	-	-	23 055 €	0 €	23 055 €	-	0 €	23 055 €

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
2025	2567 €	0 €	360 €	0 €	2927 €	0 €	0 €	197 704 €	197 704 €	200 631 €	-	18 123 €	27 531 €	0 €	154 977 €	200 631 €	200 631 €
2024	125 €	0 €	360 €	0 €	485 €	0 €	0 €	197 749 €	197 749 €	198 234 €	-	4804 €	47 703 €	0 €	145 727 €	198 234 €	198 234 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1060 €	278.6%	430 €	630 €	-
2023	280 €	0.0%	110 €	170 €	10%
2022	280 €	-	100 €	170 €	1