Sabiedrība ar ierobežotu atbildību "IONICA SERVISS" — 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	1 801 601 €	-	-	-	-	-	-	1 466 725 €	334 876 €	84 297 €	232 098 €	8400 €	7106 €	0 €	0 €	0 €	-	3573 €	-	-	16 202 €	0 €	16 202 €	-	0 €	16 202 €
2023	2 173 673 €	-	-	-	-	-	-	1 814 558 €	359 115 €	78 593 €	222 213 €	2077 €	16 807 €	0 €	0 €	0 €	-	1021 €	-	-	42 558 €	0 €	42 558 €	-	0 €	42 558 €

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	47 127 €	0 €	504 385 €	84 293 €	635 805 €	0 €	0 €	72 776 €	72 776 €	708 581 €	-	501 338 €	7493 €	0 €	199 750 €	708 581 €	708 581 €
2023	30 932 €	0 €	466 380 €	41 521 €	538 833 €	0 €	0 €	79 579 €	79 579 €	618 412 €	-	425 427 €	9437 €	0 €	183 548 €	618 412 €	618 412 €

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	550 510 €	11.6%	143 060 €	272 410 €	37-10%
2023	493 330 €	10.3%	121 930 €	233 860 €	41+8%
2022	549 790 €	-	104 520 €	214 290 €	38