SIA "ZVEJNIEKU KOMPĀNIJA "GRIFS"" — 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	1 847 200 €	-	-	-	-	-	-	1 626 483 €	220 717 €	7366 €	170 244 €	25 030 €	117 €	0 €	0 €	0 €	-	186 €	-	-	67 834 €	0 €	67 834 €	-	0 €	67 834 €
2023	2 045 726 €	-	-	-	-	-	-	1 721 621 €	324 105 €	8346 €	133 625 €	9356 €	862 €	0 €	0 €	0 €	-	475 €	-	-	190 153 €	0 €	190 153 €	-	0 €	190 153 €

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	420 480 €	0 €	20 703 €	444 123 €	885 306 €	306 464 €	0 €	151 053 €	457 517 €	1 342 823 €	-	758 044 €	0 €	0 €	584 779 €	1 342 823 €	1 342 823 €
2023	324 587 €	0 €	17 273 €	474 072 €	815 932 €	306 464 €	0 €	136 703 €	443 167 €	1 259 099 €	-	215 192 €	0 €	0 €	1 043 907 €	1 259 099 €	1 259 099 €

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	817 710 €	8.1%	258 420 €	268 380 €	33-3%
2023	756 770 €	39.2%	169 010 €	270 810 €	34+3%
2022	543 660 €	-	140 110 €	224 650 €	33