Sabiedrība ar ierobežotu atbildību "PANSIONĀTS DZIMTENE" — 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	1 231 306 €	-	-	-	-	-	-	1 150 981 €	80 325 €	0 €	95 044 €	0 €	153 €	0 €	0 €	0 €	-	0 €	-	-	-14 872 €	0 €	-14 872 €	-	0 €	-14 872 €
2023	1 160 293 €	-	-	-	-	-	-	958 732 €	201 561 €	0 €	89 315 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	112 246 €	0 €	112 246 €	-	0 €	112 246 €

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	166 983 €	0 €	89 056 €	11 086 €	267 125 €	0 €	0 €	5999 €	5999 €	273 124 €	-	146 054 €	0 €	0 €	127 070 €	273 124 €	273 124 €
2023	180 614 €	0 €	70 039 €	8347 €	259 000 €	0 €	0 €	185 €	185 €	259 185 €	-	117 243 €	0 €	0 €	141 942 €	259 185 €	259 185 €

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	294 320 €	20.6%	95 010 €	199 110 €	45+7%
2023	243 950 €	2.2%	76 690 €	167 070 €	42-5%
2022	238 810 €	-	75 450 €	163 150 €	44