Paulig Latvia SIA — 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	1 219 037 €	-	-	-	-	-	-	0 €	1 219 037 €	0 €	1 061 112 €	0 €	0 €	0 €	0 €	46 932 €	-	0 €	-	-	204 857 €	1352 €	203 505 €	-	0 €	203 505 €
2023	1 082 590 €	-	-	-	-	-	-	0 €	1 082 590 €	0 €	918 581 €	756 €	0 €	0 €	0 €	33 180 €	-	0 €	-	-	197 945 €	725 €	197 220 €	-	0 €	197 220 €

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	50 000 €	0 €	1 461 430 €	0 €	1 511 430 €	0 €	0 €	23 889 €	23 889 €	1 535 319 €	-	124 698 €	0 €	0 €	1 410 621 €	1 535 319 €	1 535 319 €
2023	50 000 €	0 €	1 253 300 €	0 €	1 303 300 €	0 €	0 €	20 736 €	20 736 €	1 324 036 €	-	116 920 €	0 €	0 €	1 207 116 €	1 324 036 €	1 324 036 €

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	245 330 €	19.9%	91 680 €	183 110 €	13+8%
2023	204 530 €	59.7%	75 240 €	153 860 €	12-25%
2022	507 290 €	-	118 130 €	227 920 €	16