SIA Greencarrier Liner Agency Latvia — 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	11 921 794 €	-	-	-	-	-	-	10 244 451 €	1 677 343 €	0 €	636 336 €	9954 €	34 406 €	0 €	0 €	34 911 €	-	0 €	-	-	1 051 466 €	109 783 €	941 683 €	-	0 €	941 683 €
2023	8 936 419 €	-	-	-	-	-	-	7 393 664 €	1 542 755 €	0 €	594 355 €	9551 €	21 469 €	0 €	0 €	20 267 €	-	0 €	-	-	956 749 €	311 458 €	645 291 €	-	0 €	645 291 €

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	1 077 200 €	0 €	845 425 €	0 €	1 922 625 €	0 €	0 €	1 911 706 €	1 911 706 €	3 834 331 €	-	911 042 €	0 €	0 €	2 923 289 €	3 834 331 €	3 834 331 €
2023	1 691 240 €	0 €	590 181 €	0 €	2 281 421 €	0 €	0 €	1 058 166 €	1 058 166 €	3 339 587 €	-	757 980 €	0 €	0 €	2 581 607 €	3 339 587 €	3 339 587 €

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	374 250 €	37.1%	102 400 €	179 400 €	140%
2023	595 290 €	6.9%	102 600 €	176 830 €	140%
2022	639 310 €	-	99 210 €	178 170 €	14