Sabiedrība ar ierobežotu atbildību "SKAL PLUS" — 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	657 833 €	-	-	-	-	-	-	236 558 €	421 275 €	267 463 €	4476 €	4276 €	1295 €	0 €	0 €	0 €	-	0 €	-	-	152 317 €	6250 €	146 067 €	-	0 €	146 067 €
2023	715 492 €	-	-	-	-	-	-	336 635 €	378 857 €	239 036 €	2992 €	67 €	126 €	0 €	0 €	0 €	-	0 €	-	-	136 770 €	0 €	136 770 €	-	0 €	136 770 €

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	60 498 €	0 €	219 563 €	15 483 €	295 544 €	0 €	0 €	55 047 €	55 047 €	350 591 €	-	89 908 €	0 €	0 €	260 683 €	350 591 €	350 591 €
2023	84 213 €	0 €	127 779 €	0 €	211 992 €	0 €	0 €	954 €	954 €	212 946 €	-	73 330 €	0 €	0 €	139 616 €	212 946 €	212 946 €

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	22 150 €	39.9%	20 560 €	38 700 €	8+14%
2023	15 830 €	224.9%	16 920 €	34 150 €	7+17%
2022	-12 670 €	-	6780 €	14 690 €	6