Sabiedrība ar ierobežotu atbildību "GRĀFA AUTO" — 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	4 770 977 €	-	-	-	-	-	-	4 642 237 €	128 740 €	5333 €	145 018 €	79 813 €	33 880 €	0 €	0 €	0 €	-	6230 €	-	-	18 092 €	247 €	17 845 €	-	0 €	17 845 €
2023	3 488 766 €	-	-	-	-	-	-	3 435 303 €	53 463 €	3905 €	116 670 €	43 990 €	41 715 €	0 €	0 €	0 €	-	7799 €	-	-	-72 636 €	0 €	-72 636 €	-	0 €	-72 636 €

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	24 398 €	0 €	964 278 €	185 917 €	1 174 593 €	30 000 €	0 €	690 850 €	720 850 €	1 895 443 €	-	913 849 €	157 989 €	0 €	823 605 €	1 895 443 €	1 895 443 €
2023	21 197 €	0 €	606 867 €	52 103 €	680 167 €	0 €	0 €	698 092 €	698 092 €	1 378 259 €	-	548 089 €	24 410 €	0 €	805 760 €	1 378 259 €	1 378 259 €

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	241 130 €	21.9%	82 300 €	150 250 €	29-6%
2023	197 800 €	31.3%	56 560 €	112 290 €	31-9%
2022	287 820 €	-	76 070 €	150 670 €	34