Sabiedrība ar ierobežotu atbildību "GRIMEX" — 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	1 269 723 €	-	-	-	-	-	-	1 181 879 €	87 844 €	194 798 €	1356 €	56 970 €	11 326 €	0 €	0 €	0 €	-	2820 €	-	-	-65 486 €	0 €	-65 486 €	-	0 €	-65 486 €
2023	776 311 €	-	-	-	-	-	-	404 800 €	371 511 €	500 782 €	2412 €	166 264 €	213 060 €	0 €	0 €	0 €	-	7288 €	-	-	-185 767 €	0 €	-185 767 €	-	0 €	-185 767 €

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	3365 €	0 €	368 796 €	134 416 €	506 577 €	0 €	0 €	25 311 €	25 311 €	531 888 €	-	167 266 €	23 025 €	0 €	341 597 €	531 888 €	531 888 €
2023	5126 €	0 €	315 927 €	236 304 €	557 357 €	0 €	0 €	22 877 €	22 877 €	580 234 €	-	150 126 €	23 025 €	0 €	407 083 €	580 234 €	580 234 €

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	17 820 €	596.1%	1700 €	9760 €	2-50%
2023	2560 €	8.0%	1310 €	4140 €	4-43%
2022	2370 €	-	3670 €	13 960 €	7