Sabiedrība ar ierobežotu atbildību "PROFI LOGISTIKS" — 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	1 699 297 €	-	-	-	-	-	-	1 236 439 €	462 858 €	322 853 €	138 177 €	14 060 €	358 €	0 €	0 €	0 €	-	1808 €	-	-	13 722 €	8827 €	4895 €	-	0 €	4895 €
2023	2 067 917 €	-	-	-	-	-	-	1 531 387 €	536 530 €	362 415 €	158 921 €	325 €	4970 €	0 €	0 €	0 €	-	1599 €	-	-	8950 €	5710 €	3240 €	-	0 €	3240 €

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	100 039 €	0 €	241 370 €	0 €	341 409 €	29 272 €	0 €	85 832 €	115 104 €	456 513 €	-	202 370 €	8374 €	0 €	245 769 €	456 513 €	456 513 €
2023	201 960 €	0 €	207 173 €	0 €	409 133 €	42 872 €	0 €	107 396 €	150 268 €	559 401 €	-	272 748 €	17 779 €	0 €	268 874 €	559 401 €	559 401 €

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	82 940 €	8.1%	35 160 €	65 970 €	190%
2023	90 230 €	16.2%	38 390 €	76 260 €	190%
2022	77 630 €	-	35 040 €	66 210 €	19