SIA Cakes and Bakes Latvia — 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	6 584 361 €	-	-	-	-	-	-	1 217 215 €	5 367 146 €	4 689 630 €	1 073 374 €	18 794 €	2600 €	0 €	0 €	7981 €	-	0 €	-	-	-371 683 €	0 €	-371 683 €	-	0 €	-371 683 €
2023	6 410 345 €	-	-	-	-	-	-	1 287 154 €	5 123 191 €	4 410 097 €	931 674 €	20 524 €	19 008 €	0 €	0 €	6473 €	-	0 €	-	-	-210 591 €	9666 €	-220 257 €	-	0 €	-220 257 €

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	509 517 €	0 €	35 614 €	79 207 €	624 338 €	0 €	0 €	202 120 €	202 120 €	826 458 €	-	665 658 €	0 €	0 €	160 800 €	826 458 €	826 458 €
2023	577 374 €	0 €	42 472 €	79 141 €	698 987 €	0 €	0 €	444 338 €	444 338 €	1 143 325 €	-	610 842 €	0 €	0 €	532 483 €	1 143 325 €	1 143 325 €

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	1 582 670 €	0.1%	344 590 €	664 470 €	91-1%
2023	1 584 110 €	53.1%	342 670 €	652 760 €	92+48%
2022	1 034 830 €	-	211 790 €	417 470 €	62