SIA "Pasākumu apkalpošana" — 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	1 349 704 €	-	-	-	-	-	-	887 494 €	462 210 €	380 354 €	110 248 €	12 737 €	2080 €	0 €	0 €	0 €	-	1240 €	-	-	-18 975 €	0 €	-18 975 €	-	0 €	-18 975 €
2023	1 393 555 €	-	-	-	-	-	-	930 334 €	463 221 €	399 094 €	114 914 €	7697 €	11 593 €	0 €	0 €	0 €	-	37 €	-	-	-54 720 €	894 €	-55 614 €	-	0 €	-55 614 €

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	154 844 €	0 €	16 833 €	38 379 €	210 056 €	22 746 €	463 €	127 112 €	150 321 €	360 377 €	-	197 865 €	241 508 €	0 €	-78 996 €	360 377 €	360 377 €
2023	158 484 €	0 €	22 507 €	36 646 €	217 637 €	22 746 €	531 €	163 985 €	187 262 €	404 899 €	-	223 618 €	241 302 €	0 €	-60 021 €	404 899 €	404 899 €

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	461 410 €	5.8%	105 330 €	191 690 €	32-6%
2023	436 200 €	42.8%	100 810 €	179 980 €	34+31%
2022	305 460 €	-	68 840 €	121 960 €	26