SIA "UNIMARINE" — 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	875 811 €	-	-	-	-	-	-	520 088 €	355 723 €	0 €	46 600 €	103 €	0 €	0 €	0 €	0 €	-	242 807 €	-	-	66 419 €	5216 €	61 203 €	-	0 €	61 203 €
2023	827 815 €	-	-	-	-	-	-	435 871 €	391 944 €	0 €	93 434 €	4425 €	0 €	0 €	0 €	0 €	-	275 233 €	-	-	27 702 €	7297 €	20 405 €	-	0 €	20 405 €

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	173 704 €	0 €	470 927 €	0 €	644 631 €	47 796 €	0 €	3 923 230 €	3 971 026 €	4 615 657 €	-	368 447 €	3 607 576 €	0 €	639 634 €	4 615 657 €	4 615 657 €
2023	106 €	0 €	406 401 €	0 €	406 507 €	47 796 €	0 €	4 050 960 €	4 098 756 €	4 505 263 €	-	330 728 €	3 596 104 €	0 €	578 431 €	4 505 263 €	4 505 263 €

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	192 940 €	1.3%	1880 €	3070 €	10%
2023	190 550 €	6.5%	3760 €	6120 €	1-67%
2022	203 700 €	-	7520 €	12 270 €	3