Sabiedrība ar ierobežotu atbildību "SKARLETA" — 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	1 627 303 €	-	-	-	-	-	-	1 232 874 €	394 429 €	375 803 €	120 134 €	4619 €	672 €	0 €	0 €	43 €	-	12 433 €	-	-	-109 951 €	38 €	-109 989 €	-	0 €	-109 989 €
2023	1 392 364 €	-	-	-	-	-	-	1 179 139 €	213 225 €	457 237 €	148 370 €	166 177 €	1196 €	0 €	0 €	0 €	-	39 909 €	-	-	-267 310 €	47 €	-267 357 €	-	0 €	-267 357 €

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	20 620 €	0 €	27 767 €	161 096 €	209 483 €	0 €	127 €	340 474 €	340 601 €	550 084 €	-	431 837 €	0 €	0 €	118 247 €	550 084 €	550 084 €
2023	18 545 €	0 €	48 015 €	174 728 €	241 288 €	0 €	286 €	400 482 €	400 768 €	642 056 €	-	163 820 €	250 000 €	0 €	228 236 €	642 056 €	642 056 €

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	153 830 €	2.6%	29 370 €	72 740 €	21-13%
2023	157 950 €	1653.1%	31 260 €	86 120 €	24+60%
2022	9010 €	-	21 270 €	51 340 €	15