Sabiedrība ar ierobežotu atbildību "KATANA 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	618 974 €	-	-	-	-	-	-	402 922 €	216 052 €	251 168 €	39 650 €	1129 €	5715 €	0 €	0 €	0 €	-	250 €	-	-	-79 602 €	2 €	-79 604 €	-	0 €	-79 604 €
2023	799 999 €	-	-	-	-	-	-	879 625 €	-79 626 €	417 450 €	89 244 €	476 513 €	8060 €	0 €	0 €	0 €	-	421 €	-	-	-118 288 €	12 124 €	-130 412 €	-	0 €	-130 412 €

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	31 433 €	0 €	126 239 €	0 €	157 672 €	3163 €	0 €	31 600 €	34 763 €	192 435 €	-	181 082 €	8750 €	0 €	2603 €	192 435 €	192 435 €
2023	31 536 €	0 €	133 906 €	0 €	165 442 €	4163 €	0 €	51 635 €	55 798 €	221 240 €	-	137 160 €	1793 €	0 €	82 287 €	221 240 €	221 240 €

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	133 510 €	64.0%	35 560 €	69 780 €	38-22%
2023	370 550 €	16.5%	125 870 €	213 580 €	49-21%
2022	443 570 €	-	159 190 €	269 380 €	62