SIA "KANTĪNE B" — 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	3 041 830 €	-	-	-	-	-	-	2 941 685 €	100 145 €	0 €	225 467 €	82 008 €	27 936 €	0 €	0 €	5364 €	-	3811 €	-	-	-69 697 €	25 €	-69 722 €	-	0 €	-69 722 €
2023	3 588 327 €	-	-	-	-	-	-	3 409 857 €	178 470 €	0 €	169 730 €	54 776 €	42 725 €	0 €	0 €	5364 €	-	4562 €	-	-	21 593 €	30 €	21 563 €	-	0 €	21 563 €

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	281 405 €	0 €	70 583 €	28 042 €	380 030 €	348 646 €	0 €	464 521 €	813 167 €	1 193 197 €	-	286 698 €	31 670 €	0 €	874 829 €	1 193 197 €	1 193 197 €
2023	363 597 €	0 €	199 463 €	32 087 €	595 147 €	348 646 €	0 €	452 503 €	801 149 €	1 396 296 €	-	401 104 €	50 641 €	0 €	944 551 €	1 396 296 €	1 396 296 €

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	980 770 €	0.5%	195 720 €	437 310 €	83-9%
2023	985 830 €	32.4%	184 190 €	423 140 €	91+5%
2022	744 840 €	-	137 530 €	327 080 €	87