SIA "Lucky Juice" — 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
2021	136 577 €	-	-	-	-	-	-	92 956 €	43 621 €	236 792 €	17 214 €	142 091 €	1272 €	0 €	0 €	0 €	-	0 €	-	-	-69 566 €	0 €	-69 566 €	-	0 €	-69 566 €
2020	175 259 €	-	-	-	-	-	-	58 559 €	116 700 €	328 300 €	22 354 €	2261 €	142 €	0 €	0 €	0 €	-	0 €	-	-	-231 835 €	0 €	-231 835 €	-	0 €	-231 835 €

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
2021	21 651 €	0 €	22 964 €	5000 €	49 615 €	0 €	0 €	101 303 €	101 303 €	150 918 €	-	45 767 €	641 466 €	0 €	-536 315 €	150 918 €	150 918 €
2020	20 940 €	0 €	25 523 €	20 509 €	66 972 €	0 €	0 €	116 810 €	116 810 €	183 782 €	-	78 365 €	572 166 €	0 €	-466 749 €	183 782 €	183 782 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-40 €	100.4%	-40 €	-400 €	-
2023	9620 €	89.3%	3440 €	6260 €	2-90%
2022	89 910 €	-	19 590 €	53 630 €	21