Liepājas Speciālās ekonomiskās zonas SIA "DG TERMINĀLS" — 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	6 188 156 €	-	-	-	-	-	-	5 464 138 €	724 018 €	0 €	100 953 €	30 832 €	23 453 €	0 €	0 €	0 €	-	0 €	-	-	630 444 €	123 052 €	507 392 €	-	0 €	507 392 €
2024	5 908 159 €	-	-	-	-	-	-	5 644 460 €	263 699 €	0 €	123 514 €	44 305 €	38 437 €	0 €	0 €	0 €	-	481 €	-	-	145 572 €	326 €	145 246 €	-	0 €	145 246 €

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	318 416 €	0 €	493 586 €	0 €	812 002 €	0 €	0 €	5 885 689 €	5 885 689 €	6 697 691 €	-	1 685 043 €	0 €	0 €	5 012 648 €	6 697 691 €	6 697 691 €
2024	541 275 €	0 €	318 793 €	0 €	860 068 €	0 €	0 €	6 383 660 €	6 383 660 €	7 243 728 €	-	277 437 €	0 €	0 €	6 966 291 €	7 243 728 €	7 243 728 €

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	453 140 €	133.4%	152 070 €	308 780 €	40-5%
2023	194 160 €	52.1%	141 060 €	286 340 €	42-13%
2022	405 750 €	-	149 230 €	311 720 €	48