SIA "Pirmais Patronāžas 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	1 929 930 €	-	-	-	-	-	-	1 590 256 €	339 674 €	0 €	129 336 €	14 €	17 €	0 €	0 €	5090 €	-	0 €	-	-	215 425 €	6467 €	208 958 €	-	0 €	208 958 €
2023	1 490 668 €	-	-	-	-	-	-	1 173 075 €	317 593 €	0 €	145 749 €	1010 €	0 €	0 €	0 €	0 €	-	0 €	-	-	172 854 €	0 €	172 854 €	-	0 €	172 854 €

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	472 590 €	0 €	193 734 €	0 €	666 324 €	0 €	0 €	325 €	325 €	666 649 €	-	363 623 €	0 €	0 €	303 026 €	666 649 €	666 649 €
2023	257 377 €	0 €	151 928 €	0 €	409 305 €	0 €	0 €	622 €	622 €	409 927 €	-	289 992 €	0 €	0 €	119 935 €	409 927 €	409 927 €

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	666 680 €	35.7%	226 290 €	433 300 €	144+17%
2023	491 150 €	32.6%	163 570 €	327 040 €	123+19%
2022	370 330 €	-	113 920 €	231 330 €	103