HD Logistics Group 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
2024	10 508 597 €	-	-	-	-	-	-	9 483 355 €	1 025 242 €	0 €	338 060 €	37 080 €	15 906 €	0 €	0 €	13 648 €	-	5875 €	-	-	716 129 €	9000 €	707 129 €	-	0 €	707 129 €
2023	8 037 563 €	-	-	-	-	-	-	7 232 618 €	804 945 €	0 €	268 354 €	13 998 €	20 251 €	0 €	0 €	3099 €	-	0 €	-	-	533 437 €	0 €	533 437 €	-	0 €	533 437 €

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	1 313 015 €	0 €	708 777 €	83 474 €	2 105 266 €	1000 €	158 €	909 635 €	910 793 €	3 016 059 €	-	534 088 €	671 389 €	0 €	1 810 582 €	3 016 059 €	3 016 059 €
2023	780 766 €	0 €	600 417 €	59 716 €	1 440 899 €	400 €	228 €	1777 €	2405 €	1 443 304 €	-	303 851 €	0 €	0 €	1 139 453 €	1 443 304 €	1 443 304 €

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	918 810 €	91.6%	237 030 €	436 880 €	78+28%
2023	479 550 €	10.5%	159 420 €	304 840 €	61+165%
2022	433 920 €	-	45 920 €	86 310 €	23