Sabiedrība ar ierobežotu atbildību "Sky Clean" — 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	1 895 554 €	-	-	-	-	-	-	1 537 682 €	357 872 €	0 €	336 588 €	4132 €	538 €	0 €	0 €	0 €	-	0 €	-	-	24 878 €	16 920 €	7958 €	-	0 €	7958 €
2023	1 568 096 €	-	-	-	-	-	-	1 220 045 €	348 051 €	0 €	299 642 €	9705 €	728 €	0 €	0 €	0 €	-	0 €	-	-	57 386 €	168 €	57 218 €	-	0 €	57 218 €

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	54 672 €	0 €	135 824 €	15 659 €	206 155 €	0 €	0 €	211 700 €	211 700 €	417 855 €	-	361 213 €	29 145 €	0 €	27 497 €	417 855 €	417 855 €
2023	69 904 €	0 €	162 614 €	10 985 €	243 503 €	0 €	0 €	108 493 €	108 493 €	351 996 €	-	265 614 €	0 €	0 €	86 382 €	351 996 €	351 996 €

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	491 740 €	28.1%	180 400 €	345 530 €	58+5%
2023	383 730 €	19.0%	134 230 €	281 270 €	55+12%
2022	322 380 €	-	108 830 €	243 640 €	49