Sabiedrība ar ierobežotu atbildību "SL Kitchen" — 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	3 305 290 €	-	-	-	-	-	-	2 512 431 €	792 859 €	19 121 €	197 150 €	11 419 €	70 580 €	0 €	0 €	351 €	-	924 €	-	-	516 854 €	117 575 €	399 279 €	-	273 111 €	126 168 €
2023	3 231 741 €	-	-	-	-	-	-	2 638 501 €	593 240 €	20 899 €	164 323 €	24 422 €	3939 €	0 €	0 €	187 €	-	1088 €	-	-	427 600 €	98 290 €	329 310 €	-	198 421 €	130 889 €

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	90 097 €	0 €	85 923 €	280 656 €	456 676 €	0 €	0 €	101 680 €	101 680 €	558 356 €	-	411 762 €	17 626 €	0 €	128 968 €	558 356 €	558 356 €
2023	108 133 €	0 €	89 552 €	201 037 €	398 722 €	0 €	0 €	90 446 €	90 446 €	489 168 €	-	342 719 €	12 760 €	0 €	133 689 €	489 168 €	489 168 €

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	918 640 €	7.5%	152 190 €	274 560 €	56-7%
2023	854 890 €	15.5%	149 040 €	271 410 €	60+15%
2022	740 380 €	-	126 690 €	230 660 €	52