Sabiedrība ar ierobežotu atbildību "SUE'S CHAIN OF RESTAURANTS" — 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	689 350 €	-	-	-	-	-	-	514 991 €	174 359 €	5392 €	123 185 €	0 €	0 €	0 €	0 €	0 €	-	195 €	-	-	45 587 €	0 €	45 587 €	-	0 €	45 587 €
2023	710 931 €	-	-	-	-	-	-	479 221 €	231 710 €	225 €	95 684 €	0 €	112 €	0 €	0 €	0 €	-	0 €	-	-	135 689 €	0 €	135 689 €	-	26 000 €	109 689 €

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	168 284 €	0 €	0 €	14 287 €	182 571 €	0 €	0 €	4561 €	4561 €	187 132 €	-	30 785 €	0 €	7488 €	148 859 €	187 132 €	179 644 €
2023	88 498 €	0 €	28 579 €	14 287 €	131 364 €	0 €	0 €	21 347 €	21 347 €	152 711 €	-	41 952 €	0 €	7487 €	103 272 €	152 711 €	145 224 €

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	151 290 €	17.6%	24 070 €	38 420 €	11+10%
2023	183 590 €	79.0%	22 180 €	38 890 €	10-17%
2022	102 540 €	-	14 630 €	28 380 €	12