SIA "Ginalas Latvija" — 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	7 625 493 €	-	-	-	-	-	-	5 645 795 €	1 979 698 €	1 067 127 €	440 356 €	273 €	0 €	0 €	0 €	0 €	-	17 694 €	-	-	454 794 €	51 €	454 743 €	-	0 €	454 743 €
2023	6 816 303 €	-	-	-	-	-	-	5 182 308 €	1 633 995 €	798 415 €	405 912 €	0 €	0 €	0 €	0 €	0 €	-	23 175 €	-	-	406 493 €	5758 €	400 735 €	-	0 €	400 735 €

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	9894 €	0 €	352 747 €	1 017 594 €	1 380 235 €	0 €	30 293 €	1 110 938 €	1 141 231 €	2 521 466 €	-	1 663 188 €	0 €	0 €	858 278 €	2 521 466 €	2 521 466 €
2023	31 294 €	0 €	375 190 €	1 055 899 €	1 462 383 €	0 €	14 862 €	1 042 252 €	1 057 114 €	2 519 497 €	-	2 115 962 €	0 €	0 €	403 535 €	2 519 497 €	2 519 497 €

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	1 742 090 €	37.3%	117 840 €	198 490 €	15+15%
2023	1 268 440 €	12830.1%	78 880 €	137 150 €	13+333%
2022	9810 €	-	3810 €	5990 €	3