Sabiedrība ar ierobežotu atbildību "Skaists un vesels" — 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	342 700 €	-	-	-	-	-	-	84 950 €	257 750 €	120 630 €	42 784 €	14 600 €	4828 €	0 €	0 €	0 €	-	2862 €	-	-	101 246 €	9905 €	91 341 €	-	0 €	91 341 €
2023	416 400 €	-	-	-	-	-	-	65 883 €	350 517 €	64 168 €	39 605 €	0 €	10 221 €	0 €	0 €	0 €	-	0 €	-	-	236 523 €	60 162 €	176 361 €	-	0 €	176 361 €

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	153 748 €	0 €	108 858 €	0 €	262 606 €	0 €	0 €	196 958 €	196 958 €	459 564 €	-	21 814 €	0 €	0 €	437 750 €	459 564 €	459 564 €
2023	160 782 €	0 €	226 880 €	0 €	387 662 €	0 €	0 €	25 021 €	25 021 €	412 683 €	-	24 553 €	6721 €	0 €	381 409 €	412 683 €	412 683 €

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	30 650 €	55.2%	5080 €	8940 €	10%
2023	68 380 €	654.7%	5710 €	8930 €	10%
2022	9060 €	-	2420 €	5190 €	1