SIA "Sports Lukss" — 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	4 398 157 €	-	-	-	-	-	-	3 429 131 €	969 026 €	957 048 €	166 768 €	268 459 €	79 655 €	0 €	0 €	0 €	-	17 513 €	-	-	16 501 €	0 €	16 501 €	-	0 €	16 501 €
2023	4 466 588 €	-	-	-	-	-	-	3 343 407 €	1 123 181 €	893 987 €	180 607 €	4818 €	2999 €	0 €	0 €	0 €	-	22 882 €	-	-	27 524 €	0 €	27 524 €	-	0 €	27 524 €

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	131 901 €	0 €	860 998 €	1 760 352 €	2 753 251 €	20 110 €	0 €	99 464 €	119 574 €	2 872 825 €	-	2 501 015 €	115 297 €	0 €	256 513 €	2 872 825 €	2 872 825 €
2023	87 240 €	0 €	754 777 €	1 997 001 €	2 839 018 €	20 110 €	0 €	110 313 €	130 423 €	2 969 441 €	-	2 597 373 €	132 056 €	0 €	240 012 €	2 969 441 €	2 969 441 €

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	431 220 €	0.5%	69 910 €	161 060 €	320%
2023	429 120 €	24.3%	62 740 €	165 040 €	320%
2022	566 800 €	-	59 690 €	135 990 €	32