SIA "ODARA LOGISTICS" — 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	622 174 €	-	-	-	-	-	-	610 641 €	11 533 €	93 881 €	30 081 €	40 668 €	6010 €	0 €	0 €	0 €	-	11 824 €	-	-	-89 595 €	0 €	-89 595 €	-	0 €	-89 595 €
2023	646 828 €	-	-	-	-	-	-	662 395 €	-15 567 €	69 015 €	41 797 €	30 247 €	2877 €	0 €	0 €	0 €	-	12 291 €	-	-	-111 300 €	0 €	-111 300 €	-	0 €	-111 300 €

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	12 441 €	0 €	106 138 €	1761 €	120 340 €	11 515 €	0 €	324 312 €	335 827 €	456 167 €	-	162 125 €	147 560 €	0 €	146 482 €	456 167 €	456 167 €
2023	11 167 €	0 €	115 459 €	2958 €	129 584 €	23 225 €	0 €	364 619 €	387 844 €	517 428 €	-	126 160 €	155 191 €	0 €	236 077 €	517 428 €	517 428 €

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	102 370 €	58.5%	17 560 €	29 140 €	10-17%
2023	64 590 €	99.2%	20 630 €	32 650 €	12-20%
2022	32 430 €	-	17 430 €	28 840 €	15