Sabiedrība ar ierobežotu atbildību "EUROKARGO" — 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	4 956 170 €	-	-	-	-	-	-	4 696 089 €	260 081 €	0 €	77 116 €	224 956 €	15 309 €	0 €	0 €	0 €	-	0 €	-	-	392 612 €	37 500 €	355 112 €	-	0 €	355 112 €
2024	4 850 221 €	-	-	-	-	-	-	4 542 055 €	308 166 €	0 €	52 341 €	276 174 €	19 693 €	0 €	0 €	0 €	-	0 €	-	-	512 306 €	107 500 €	404 806 €	-	0 €	404 806 €

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	182 543 €	0 €	479 175 €	0 €	661 718 €	0 €	0 €	615 879 €	615 879 €	1 277 597 €	-	371 107 €	0 €	0 €	906 490 €	1 277 597 €	1 277 597 €
2024	217 117 €	0 €	440 560 €	0 €	657 677 €	0 €	0 €	462 320 €	462 320 €	1 119 997 €	-	418 619 €	0 €	0 €	701 378 €	1 119 997 €	1 119 997 €

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	801 060 €	23.3%	226 630 €	395 440 €	46+5%
2023	649 650 €	52.2%	193 880 €	342 550 €	44+2%
2022	426 780 €	-	154 210 €	285 880 €	43