"GRIFFIN MARINE TRAVEL" 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
2025	4 175 124 €	-	-	-	-	-	-	4 119 321 €	55 803 €	2068 €	22 255 €	120 €	43 019 €	0 €	0 €	0 €	-	0 €	-	-	-11 419 €	0 €	-11 419 €	-	0 €	-11 419 €
2024	5 174 073 €	-	-	-	-	-	-	5 006 681 €	167 392 €	5616 €	18 670 €	26 627 €	92 767 €	0 €	0 €	0 €	-	0 €	-	-	76 966 €	0 €	76 966 €	-	0 €	76 966 €

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	546 189 €	0 €	897 231 €	0 €	1 443 420 €	0 €	0 €	4239 €	4239 €	1 447 659 €	-	170 980 €	0 €	0 €	1 276 679 €	1 447 659 €	1 447 659 €
2024	716 341 €	0 €	813 662 €	0 €	1 530 003 €	0 €	0 €	7771 €	7771 €	1 537 774 €	-	149 676 €	0 €	0 €	1 388 098 €	1 537 774 €	1 537 774 €

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	132 860 €	24.8%	40 260 €	71 790 €	80%
2023	106 450 €	3.8%	33 610 €	61 630 €	80%
2022	110 660 €	-	25 320 €	61 730 €	8