Sabiedrība ar ierobežotu atbildību "Arena Catering" — 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	1 734 841 €	-	-	-	-	-	-	1 357 667 €	377 174 €	55 386 €	404 716 €	90 396 €	6444 €	0 €	0 €	5407 €	-	0 €	-	-	6431 €	1611 €	4820 €	-	0 €	4820 €
2023	2 442 334 €	-	-	-	-	-	-	1 922 339 €	519 995 €	56 813 €	400 416 €	48 780 €	7131 €	0 €	0 €	0 €	-	0 €	-	-	104 415 €	1795 €	102 620 €	-	0 €	102 620 €

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	252 404 €	0 €	295 922 €	72 427 €	620 753 €	0 €	0 €	89 377 €	89 377 €	710 130 €	-	587 093 €	0 €	0 €	123 037 €	710 130 €	710 130 €
2023	563 291 €	0 €	137 769 €	82 648 €	783 708 €	0 €	0 €	32 046 €	32 046 €	815 754 €	-	697 537 €	0 €	0 €	118 217 €	815 754 €	815 754 €

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	513 520 €	24.0%	125 470 €	221 920 €	880%
2023	675 790 €	85.4%	144 930 €	259 690 €	88+9%
2022	364 530 €	-	86 310 €	168 060 €	81