SIA "City security service" — 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	1 251 640 €	-	-	-	-	-	-	1 142 981 €	108 659 €	0 €	4817 €	5356 €	5743 €	0 €	0 €	0 €	-	0 €	-	-	103 455 €	25 000 €	78 455 €	-	0 €	78 455 €
2023	1 159 298 €	-	-	-	-	-	-	1 039 552 €	119 746 €	0 €	5852 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	113 894 €	0 €	113 894 €	-	0 €	113 894 €

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	211 395 €	0 €	22 755 €	725 €	234 875 €	20 000 €	0 €	19 483 €	39 483 €	274 358 €	-	164 654 €	0 €	0 €	109 704 €	274 358 €	274 358 €
2023	215 954 €	0 €	70 405 €	0 €	286 359 €	20 000 €	0 €	4802 €	24 802 €	311 161 €	-	179 272 €	640 €	0 €	131 249 €	311 161 €	311 161 €

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	757 380 €	6.3%	172 540 €	318 090 €	114+1%
2023	712 240 €	77.5%	174 570 €	275 710 €	113+20%
2022	401 350 €	-	94 340 €	185 850 €	94