SIA "GEMINI IT" — 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	1 937 173 €	-	-	-	-	-	-	1 416 215 €	520 958 €	0 €	193 036 €	43 274 €	25 997 €	0 €	4287 €	22 499 €	-	48 670 €	-	-	323 315 €	5526 €	317 789 €	-	0 €	317 789 €
2023	2 565 683 €	-	-	-	-	-	-	2 289 999 €	275 684 €	0 €	156 396 €	7434 €	48 320 €	0 €	0 €	7920 €	-	29 911 €	-	-	56 411 €	7697 €	48 714 €	-	0 €	48 714 €

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	66 311 €	0 €	1 028 841 €	897 168 €	1 992 320 €	392 699 €	0 €	416 520 €	809 219 €	2 801 539 €	-	745 540 €	52 501 €	0 €	2 003 498 €	2 801 539 €	2 801 539 €
2023	1343 €	0 €	386 179 €	1 464 444 €	1 851 966 €	322 890 €	0 €	464 482 €	787 372 €	2 639 338 €	-	912 445 €	77 504 €	0 €	1 649 389 €	2 639 338 €	2 639 338 €

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	29 590 €	139.4%	26 750 €	24 520 €	4-20%
2023	12 360 €	78.6%	16 200 €	13 510 €	5+25%
2022	57 830 €	-	34 240 €	12 580 €	4