Sabiedrība ar ierobežotu atbildību "Sea and forest logistics" — 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	724 981 €	-	-	-	-	-	-	221 411 €	503 570 €	106 008 €	163 573 €	0 €	0 €	0 €	0 €	0 €	-	2864 €	-	-	231 125 €	46 491 €	184 634 €	-	0 €	184 634 €
2024	975 876 €	-	-	-	-	-	-	243 403 €	732 473 €	103 689 €	194 337 €	19 752 €	0 €	0 €	0 €	0 €	-	3912 €	-	-	450 287 €	101 084 €	349 203 €	-	0 €	349 203 €

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	313 666 €	0 €	75 177 €	0 €	388 843 €	0 €	0 €	56 613 €	56 613 €	445 456 €	-	76 938 €	16 835 €	0 €	351 683 €	445 456 €	445 456 €
2024	284 520 €	0 €	129 590 €	0 €	414 110 €	0 €	0 €	77 131 €	77 131 €	491 241 €	-	99 911 €	39 281 €	0 €	352 049 €	491 241 €	491 241 €

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	218 380 €	3.5%	57 080 €	101 880 €	60%
2023	211 010 €	30.7%	55 100 €	96 990 €	60%
2022	161 450 €	-	41 100 €	73 800 €	6