Sabiedrība ar ierobežotu atbildību "P-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	2 444 169 €	-	-	-	-	-	-	2 292 461 €	151 708 €	15 640 €	28 847 €	0 €	0 €	0 €	0 €	268 €	-	5142 €	-	-	102 347 €	15 750 €	86 597 €	-	0 €	86 597 €
2023	2 326 932 €	-	-	-	-	-	-	2 224 102 €	102 830 €	14 483 €	29 862 €	0 €	0 €	0 €	0 €	0 €	-	3309 €	-	-	55 176 €	0 €	55 176 €	-	0 €	55 176 €

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	64 205 €	0 €	25 675 €	153 805 €	243 685 €	0 €	0 €	150 082 €	150 082 €	393 767 €	-	156 163 €	0 €	43 009 €	194 595 €	393 767 €	350 758 €
2023	75 550 €	0 €	13 563 €	150 051 €	239 164 €	0 €	0 €	182 653 €	182 653 €	421 817 €	-	211 805 €	0 €	42 014 €	167 998 €	421 817 €	379 803 €

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	39 250 €	129.7%	15 810 €	40 560 €	100%
2023	17 090 €	78.1%	17 900 €	46 180 €	10-9%
2022	78 080 €	-	36 510 €	47 460 €	11