Sabiedrība ar ierobežotu atbildību "Food Systems 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
2025	1 005 890 €	-	-	-	-	-	-	871 002 €	134 888 €	43 350 €	16 742 €	789 €	663 €	0 €	0 €	0 €	-	0 €	-	-	74 922 €	5001 €	69 921 €	-	0 €	69 921 €
2024	854 905 €	-	-	-	-	-	-	652 997 €	201 908 €	41 296 €	120 687 €	452 €	3774 €	0 €	0 €	0 €	-	0 €	-	-	36 603 €	2500 €	34 103 €	-	0 €	34 103 €

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
2025	109 138 €	0 €	100 468 €	143 831 €	353 437 €	0 €	0 €	17 003 €	17 003 €	370 440 €	-	64 015 €	0 €	0 €	306 425 €	370 440 €	370 440 €
2024	69 262 €	0 €	76 915 €	155 164 €	301 341 €	0 €	0 €	18 777 €	18 777 €	320 118 €	-	63 614 €	0 €	0 €	256 504 €	320 118 €	320 118 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	194 750 €	7.0%	15 480 €	27 740 €	50%
2023	182 020 €	8.6%	15 580 €	28 330 €	50%
2022	199 140 €	-	14 070 €	25 100 €	5