Sabiedrība ar ierobežotu atbildību "KLERUS" — 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	1 293 749 €	-	-	-	-	-	-	769 262 €	524 487 €	140 061 €	27 384 €	53 €	1683 €	0 €	0 €	0 €	-	0 €	-	-	355 412 €	101 662 €	253 750 €	-	0 €	253 750 €
2023	1 239 338 €	-	-	-	-	-	-	651 141 €	588 197 €	125 177 €	24 817 €	0 €	450 €	0 €	0 €	0 €	-	0 €	-	-	437 753 €	32 401 €	405 352 €	-	0 €	405 352 €

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	258 241 €	0 €	14 721 €	7055 €	280 017 €	0 €	0 €	30 515 €	30 515 €	310 532 €	-	53 916 €	0 €	0 €	256 616 €	310 532 €	310 532 €
2023	387 269 €	0 €	14 703 €	9026 €	410 998 €	0 €	0 €	28 140 €	28 140 €	439 138 €	-	30 920 €	0 €	0 €	408 218 €	439 138 €	439 138 €

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	380 040 €	44.8%	43 920 €	79 560 €	19+12%
2023	262 500 €	1056.9%	27 980 €	50 790 €	17+325%
2022	22 690 €	-	2330 €	4080 €	4