Sabiedrība ar ierobežotu atbildību "FORMULA SERVISS" — 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	742 800 €	-	-	-	-	-	-	984 604 €	-241 804 €	0 €	25 453 €	0 €	117 893 €	0 €	0 €	2389 €	-	0 €	-	-	-382 761 €	0 €	-382 761 €	-	0 €	-382 761 €
2023	655 313 €	-	-	-	-	-	-	715 991 €	-60 678 €	0 €	20 294 €	0 €	48 801 €	0 €	0 €	2317 €	-	6597 €	-	-	-134 053 €	0 €	-134 053 €	-	0 €	-134 053 €

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	120 346 €	0 €	278 476 €	143 653 €	542 475 €	0 €	0 €	423 447 €	423 447 €	965 922 €	-	540 493 €	1 480 160 €	0 €	-1 054 731 €	965 922 €	965 922 €
2023	19 419 €	0 €	237 599 €	141 352 €	398 370 €	0 €	0 €	448 493 €	448 493 €	846 863 €	-	1 518 953 €	0 €	0 €	-672 090 €	846 863 €	846 863 €

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	166 360 €	9.2%	16 170 €	49 160 €	170%
2023	152 320 €	2.1%	15 270 €	43 130 €	17+6%
2022	149 230 €	-	14 470 €	37 750 €	16