Sabiedrība ar ierobežotu atbildību "GRB investīcijas" — 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	736 832 €	-	-	-	-	-	-	570 359 €	166 473 €	0 €	45 207 €	203 064 €	75 235 €	0 €	0 €	10 060 €	-	0 €	-	-	259 155 €	0 €	259 155 €	-	0 €	259 155 €
2023	617 335 €	-	-	-	-	-	-	534 570 €	82 765 €	0 €	29 074 €	12 541 €	37 813 €	0 €	0 €	4670 €	-	0 €	-	-	33 089 €	0 €	33 089 €	-	0 €	33 089 €

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	14 640 €	0 €	130 152 €	1 053 852 €	1 198 644 €	126 712 €	0 €	397 604 €	524 316 €	1 722 960 €	-	130 635 €	196 397 €	0 €	1 395 928 €	1 722 960 €	1 722 960 €
2023	17 259 €	0 €	90 405 €	846 167 €	953 831 €	359 104 €	0 €	332 910 €	692 014 €	1 645 845 €	-	286 633 €	222 439 €	0 €	1 136 773 €	1 645 845 €	1 645 845 €

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	90 940 €	18.4%	23 510 €	43 580 €	13-13%
2023	76 810 €	4792.4%	27 170 €	52 400 €	15+88%
2022	1570 €	-	11 080 €	23 370 €	8