SIA "FABRIKAS RESTORĀNS" — 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	2 866 074 €	-	-	-	-	-	-	944 282 €	1 921 792 €	1 543 135 €	170 022 €	33 700 €	139 347 €	0 €	0 €	8025 €	-	338 €	-	-	110 675 €	0 €	110 675 €	-	0 €	110 675 €
2023	2 911 193 €	-	-	-	-	-	-	1 108 758 €	1 802 435 €	1 264 340 €	240 881 €	569 €	5002 €	0 €	0 €	5908 €	-	1201 €	-	-	297 488 €	5227 €	292 261 €	-	0 €	292 261 €

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	278 985 €	0 €	109 103 €	66 656 €	454 744 €	285 656 €	5600 €	108 414 €	399 670 €	854 414 €	-	233 791 €	5383 €	47 314 €	567 926 €	854 414 €	807 100 €
2023	280 650 €	0 €	235 160 €	49 660 €	565 470 €	0 €	8000 €	65 970 €	73 970 €	639 440 €	-	173 074 €	9115 €	0 €	457 251 €	639 440 €	639 440 €

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	571 670 €	1.0%	122 600 €	212 310 €	44+13%
2023	577 550 €	79.4%	103 860 €	179 770 €	39+22%
2022	321 880 €	-	54 730 €	94 670 €	32