Sabiedrība ar ierobežotu atbildību "Skolu ēdināšanas 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	589 840 €	-	-	-	-	-	-	383 406 €	206 434 €	21 663 €	27 495 €	95 535 €	57 703 €	0 €	0 €	0 €	-	0 €	-	-	195 108 €	62 596 €	132 512 €	-	0 €	132 512 €
2023	1 255 973 €	-	-	-	-	-	-	747 610 €	508 363 €	29 418 €	47 929 €	60 588 €	100 905 €	0 €	0 €	0 €	-	0 €	-	-	390 699 €	16 425 €	374 274 €	-	0 €	374 274 €

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	388 081 €	0 €	340 €	32 521 €	420 942 €	0 €	0 €	90 €	90 €	421 032 €	-	2377 €	0 €	0 €	418 655 €	421 032 €	421 032 €
2023	473 953 €	0 €	128 797 €	17 107 €	619 857 €	0 €	0 €	9108 €	9108 €	628 965 €	-	92 822 €	0 €	0 €	536 143 €	628 965 €	628 965 €

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	250 420 €	31.5%	29 540 €	74 010 €	19-49%
2023	365 510 €	32.5%	45 840 €	117 260 €	37-5%
2022	275 770 €	-	41 270 €	112 000 €	39