Sabiedrība ar ierobežotu atbildību "Fruitis Foods" — 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	2 912 946 €	-	-	-	-	-	-	2 209 008 €	703 938 €	90 574 €	57 806 €	10 950 €	24 383 €	0 €	0 €	0 €	-	15 749 €	-	-	526 376 €	9000 €	517 376 €	-	0 €	517 376 €
2023	2 241 478 €	-	-	-	-	-	-	1 924 040 €	317 438 €	11 580 €	77 697 €	6802 €	6517 €	0 €	0 €	0 €	-	15 581 €	-	-	212 865 €	9000 €	203 865 €	-	0 €	203 865 €

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	14 748 €	0 €	425 854 €	707 094 €	1 147 696 €	0 €	0 €	400 824 €	400 824 €	1 548 520 €	-	539 332 €	96 523 €	0 €	912 665 €	1 548 520 €	1 548 520 €
2023	67 655 €	0 €	82 018 €	596 957 €	746 630 €	0 €	0 €	242 115 €	242 115 €	988 745 €	-	519 798 €	37 658 €	0 €	431 289 €	988 745 €	988 745 €

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	-196 500 €	9.3%	32 420 €	86 200 €	28+12%
2023	-179 810 €	10.7%	19 510 €	69 500 €	25+14%
2022	-201 350 €	-	11 730 €	46 890 €	22