Trivium Packaging Latvia SIA — 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
2020	5 359 885 €	-	-	-	-	-	-	5 484 691 €	-124 806 €	12 247 €	744 201 €	5385 €	1 197 592 €	0 €	0 €	0 €	-	20 667 €	-	-	-2 094 128 €	0 €	-2 094 128 €	-	0 €	-2 094 128 €
2019	7 292 111 €	-	-	-	-	-	-	7 465 095 €	-172 984 €	40 491 €	329 453 €	100 738 €	100 848 €	0 €	0 €	9399 €	-	0 €	-	-	-533 639 €	0 €	-533 639 €	-	0 €	-533 639 €

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
2020	426 387 €	0 €	2 427 442 €	640 957 €	3 494 786 €	0 €	0 €	0 €	0 €	3 494 786 €	-	1 795 205 €	0 €	0 €	1 699 581 €	3 494 786 €	3 494 786 €
2019	522 241 €	0 €	2 848 888 €	1 227 313 €	4 598 442 €	0 €	3151 €	1 854 432 €	1 857 583 €	6 456 025 €	-	2 662 316 €	0 €	0 €	3 793 709 €	6 456 025 €	6 456 025 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available