SIA "Stamina Hospitality Services" — 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
2025	122 466 €	-	-	-	-	-	-	143 479 €	-21 013 €	68 €	62 472 €	80 €	22 748 €	0 €	0 €	0 €	-	0 €	-	-	-106 221 €	381 €	-106 602 €	-	0 €	-106 602 €
2024	127 259 €	-	-	-	-	-	-	148 192 €	-20 933 €	128 €	58 214 €	0 €	22 791 €	0 €	0 €	0 €	-	0 €	-	-	-102 066 €	155 €	-102 221 €	-	0 €	-102 221 €

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
2025	735 459 €	0 €	9695 €	17 €	745 171 €	0 €	0 €	470 306 €	470 306 €	1 215 477 €	-	42 713 €	1 217 434 €	0 €	-44 670 €	1 215 477 €	1 215 477 €
2024	783 196 €	0 €	6465 €	669 €	790 330 €	0 €	0 €	532 163 €	532 163 €	1 322 493 €	-	43 526 €	1 217 035 €	0 €	61 932 €	1 322 493 €	1 322 493 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	41 730 €	1.7%	12 430 €	21 540 €	7+17%
2023	41 030 €	15.4%	10 370 €	17 720 €	6+20%
2022	35 560 €	-	6760 €	12 810 €	5