SIA "LIF Fashion" — 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
2022	1 110 424 €	-	-	-	-	-	-	532 352 €	578 072 €	744 274 €	186 967 €	358 €	0 €	0 €	0 €	0 €	-	40 589 €	-	-	-393 400 €	0 €	-393 400 €	-	0 €	-393 400 €
2021	1 004 035 €	-	-	-	-	-	-	496 269 €	507 766 €	786 459 €	131 668 €	490 772 €	0 €	0 €	0 €	0 €	-	12 640 €	-	-	67 771 €	0 €	67 771 €	-	0 €	67 771 €

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
2022	10 129 €	0 €	43 944 €	206 227 €	260 300 €	83 616 €	0 €	96 323 €	179 939 €	440 239 €	-	704 683 €	221 886 €	0 €	-486 330 €	440 239 €	440 239 €
2021	53 106 €	0 €	108 235 €	483 898 €	645 239 €	71 793 €	0 €	155 210 €	227 003 €	872 242 €	-	727 101 €	238 070 €	0 €	-92 929 €	872 242 €	872 242 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4730 €	93.8%	-14 270 €	-16 270 €	-
2023	75 800 €	70.7%	-1150 €	8990 €	7-70%
2022	258 320 €	-	38 490 €	110 890 €	23