Sabiedrība ar ierobežotu atbildību "Skultes kartons" — 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	1 500 646 €	-	-	-	-	-	-	1 404 704 €	95 942 €	177 334 €	18 930 €	154 884 €	18 500 €	0 €	0 €	0 €	-	7536 €	-	-	28 526 €	0 €	28 526 €	-	0 €	28 526 €
2023	1 689 667 €	-	-	-	-	-	-	1 648 108 €	41 559 €	120 959 €	35 290 €	103 167 €	11 786 €	0 €	0 €	0 €	-	9026 €	-	-	-32 335 €	0 €	-32 335 €	-	0 €	-32 335 €

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	10 019 €	0 €	145 205 €	116 676 €	271 900 €	0 €	2001 €	340 156 €	342 157 €	614 057 €	-	432 139 €	30 412 €	0 €	151 506 €	614 057 €	614 057 €
2023	13 934 €	0 €	136 989 €	128 837 €	279 760 €	0 €	3004 €	363 540 €	366 544 €	646 304 €	-	468 154 €	55 170 €	0 €	122 980 €	646 304 €	646 304 €

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	382 270 €	6.0%	72 070 €	131 470 €	25-11%
2023	406 490 €	5.0%	77 840 €	140 470 €	28-13%
2022	387 260 €	-	72 630 €	134 250 €	32