Sabiedrība ar ierobežotu atbildību "HANZA EKSPEDĪCIJA" — 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
2025	3 100 428 €	-	-	-	-	-	-	3 069 827 €	30 601 €	0 €	99 138 €	82 402 €	21 250 €	0 €	0 €	872 €	-	773 €	-	-	-7286 €	25 383 €	-32 669 €	-	0 €	-32 669 €
2024	5 158 256 €	-	-	-	-	-	-	5 042 834 €	115 422 €	0 €	96 743 €	104 032 €	4374 €	0 €	0 €	3365 €	-	3080 €	-	-	118 622 €	13 551 €	105 071 €	-	0 €	105 071 €

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
2025	430 677 €	0 €	194 295 €	16 203 €	641 175 €	0 €	40 €	230 831 €	230 871 €	872 046 €	-	260 629 €	0 €	0 €	611 417 €	872 046 €	872 046 €
2024	375 530 €	0 €	312 556 €	21 304 €	709 390 €	0 €	199 €	327 916 €	328 115 €	1 037 505 €	-	283 350 €	10 069 €	0 €	744 086 €	1 037 505 €	1 037 505 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	284 730 €	19.1%	94 750 €	161 000 €	250%
2023	239 130 €	6.9%	101 140 €	153 760 €	25-7%
2022	256 860 €	-	102 760 €	159 740 €	27