SIA "UNIMARS NAVIGATION" — 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	3 491 561 €	-	-	-	-	-	-	2 825 875 €	665 686 €	98 841 €	71 951 €	5457 €	24 407 €	0 €	0 €	21 534 €	-	29 054 €	-	-	468 424 €	0 €	468 424 €	-	0 €	468 424 €
2023	1 959 571 €	-	-	-	-	-	-	1 815 401 €	144 170 €	80 917 €	50 703 €	16 496 €	7995 €	0 €	0 €	28 224 €	-	22 855 €	-	-	26 135 €	71 €	26 064 €	-	0 €	26 064 €

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	34 577 €	0 €	896 967 €	430 210 €	1 361 754 €	510 573 €	0 €	51 005 €	561 578 €	1 923 332 €	-	759 806 €	306 769 €	0 €	856 757 €	1 923 332 €	1 923 332 €
2023	24 791 €	0 €	427 685 €	156 032 €	608 508 €	585 487 €	0 €	51 813 €	637 300 €	1 245 808 €	-	554 828 €	263 392 €	0 €	427 588 €	1 245 808 €	1 245 808 €

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	104 900 €	18.4%	55 100 €	105 430 €	13-7%
2023	128 530 €	18.1%	55 110 €	97 710 €	14+17%
2022	108 870 €	-	28 520 €	63 420 €	12