InterMaritime Shipmanagement (Riga) Co.Ltd. 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	433 223 €	-	-	-	-	-	-	485 449 €	-52 226 €	0 €	152 914 €	1624 €	31 510 €	0 €	0 €	0 €	-	1266 €	-	-	-236 292 €	0 €	-236 292 €	-	0 €	-236 292 €
2023	522 423 €	-	-	-	-	-	-	533 239 €	-10 816 €	0 €	136 617 €	1196 €	12 754 €	0 €	0 €	0 €	-	1610 €	-	-	-160 601 €	0 €	-160 601 €	-	0 €	-160 601 €

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	20 063 €	0 €	36 125 €	1150 €	57 338 €	0 €	0 €	1034 €	1034 €	58 372 €	-	53 961 €	479 642 €	0 €	-475 231 €	58 372 €	58 372 €
2023	43 539 €	0 €	33 966 €	1179 €	78 684 €	0 €	0 €	2655 €	2655 €	81 339 €	-	84 614 €	235 664 €	0 €	-238 939 €	81 339 €	81 339 €

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	229 020 €	8.6%	82 320 €	155 460 €	130%
2023	250 500 €	18.3%	89 310 €	169 650 €	13+8%
2022	211 670 €	-	74 570 €	143 090 €	12