SIA "UNIMARS CATERING 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
2024	1 711 598 €	-	-	-	-	-	-	266 716 €	1 444 882 €	686 814 €	197 211 €	22 586 €	68 623 €	0 €	0 €	1222 €	-	24 913 €	-	-	491 129 €	18 406 €	472 723 €	-	0 €	472 723 €
2023	1 149 382 €	-	-	-	-	-	-	283 647 €	865 735 €	327 728 €	127 900 €	16 214 €	4349 €	0 €	0 €	0 €	-	6497 €	-	-	415 475 €	3161 €	412 314 €	-	0 €	412 314 €

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	243 949 €	0 €	1 770 267 €	987 487 €	3 001 703 €	0 €	0 €	77 557 €	77 557 €	3 079 260 €	-	1 943 429 €	19 623 €	0 €	1 116 208 €	3 079 260 €	3 079 260 €
2023	53 411 €	0 €	2 240 425 €	60 €	2 293 896 €	0 €	0 €	40 820 €	40 820 €	2 334 716 €	-	1 662 639 €	28 592 €	0 €	643 485 €	2 334 716 €	2 334 716 €

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	55 850 €	30.5%	29 230 €	59 250 €	12+33%
2023	42 790 €	20.6%	20 260 €	39 680 €	9+13%
2022	35 470 €	-	17 110 €	33 830 €	8