Sabiedrība ar ierobežotu atbildību "LAURIS RESTAURANT 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	1 730 594 €	-	-	-	-	-	-	951 792 €	778 802 €	1 051 328 €	138 449 €	6216 €	88 720 €	0 €	0 €	0 €	-	595 €	-	-	-494 074 €	5189 €	-499 263 €	-	0 €	-499 263 €
2023	1 374 324 €	-	-	-	-	-	-	728 311 €	646 013 €	867 060 €	133 039 €	6 €	60 473 €	0 €	0 €	0 €	-	148 €	-	-	-414 701 €	2967 €	-417 668 €	-	0 €	-417 668 €

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	5910 €	0 €	47 579 €	4810 €	58 299 €	0 €	0 €	290 538 €	290 538 €	348 837 €	-	411 409 €	721 330 €	0 €	-783 902 €	348 837 €	348 837 €
2023	18 658 €	0 €	50 223 €	16 051 €	84 932 €	0 €	0 €	351 155 €	351 155 €	436 087 €	-	638 658 €	82 068 €	0 €	-284 639 €	436 087 €	436 087 €

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	444 740 €	56.0%	103 160 €	216 360 €	95+12%
2023	285 030 €	17.5%	61 390 €	93 990 €	85+35%
2022	242 490 €	-	62 520 €	121 230 €	63