Sabiedrība ar ierobežotu atbildību "Simply 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	1 954 746 €	-	-	-	-	-	-	2 017 566 €	-62 820 €	0 €	8805 €	411 €	290 068 €	0 €	0 €	0 €	-	3230 €	-	-	-364 512 €	0 €	-364 512 €	-	0 €	-364 512 €
2023	1 742 597 €	-	-	-	-	-	-	1 523 823 €	218 774 €	62 924 €	12 417 €	9015 €	104 751 €	0 €	0 €	0 €	-	1604 €	-	-	46 093 €	0 €	46 093 €	-	0 €	46 093 €

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	91 826 €	0 €	385 898 €	27 000 €	504 724 €	0 €	0 €	141 195 €	141 195 €	645 919 €	-	1 164 930 €	11 391 €	0 €	-530 402 €	645 919 €	645 919 €
2023	100 981 €	0 €	278 624 €	51 237 €	430 842 €	0 €	0 €	145 284 €	145 284 €	576 126 €	-	283 904 €	34 727 €	0 €	257 495 €	576 126 €	576 126 €

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	624 290 €	59.7%	96 020 €	245 620 €	91+28%
2023	390 830 €	15.9%	51 680 €	133 370 €	71-7%
2022	337 080 €	-	56 400 €	129 310 €	76