Sabiedrība ar ierobežotu atbildību "Grandus" — 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	1 608 394 €	-	-	-	-	-	-	1 136 370 €	472 024 €	464 796 €	55 547 €	6741 €	14 549 €	0 €	0 €	0 €	-	0 €	-	-	-56 127 €	276 €	-56 403 €	-	0 €	-56 403 €
2023	1 938 635 €	-	-	-	-	-	-	1 362 051 €	576 584 €	472 771 €	47 299 €	32 279 €	9237 €	0 €	0 €	0 €	-	0 €	-	-	79 556 €	839 €	78 717 €	-	0 €	78 717 €

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	216 754 €	0 €	119 746 €	614 275 €	950 775 €	0 €	688 €	16 693 €	17 381 €	968 156 €	-	137 876 €	0 €	0 €	830 280 €	968 156 €	968 156 €
2023	282 891 €	0 €	182 962 €	641 802 €	1 107 655 €	0 €	986 €	23 717 €	24 703 €	1 132 358 €	-	208 075 €	0 €	0 €	924 283 €	1 132 358 €	1 132 358 €

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	433 690 €	2.0%	55 450 €	86 370 €	140%
2023	442 630 €	20.8%	41 480 €	74 350 €	14-7%
2022	366 550 €	-	38 390 €	68 990 €	15