Sabiedrība ar ierobežotu atbildību "Cargo Partner" — 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	426 444 €	-	-	-	-	-	-	294 427 €	132 017 €	0 €	43 516 €	15 804 €	46 723 €	0 €	0 €	0 €	-	1388 €	-	-	56 194 €	0 €	56 194 €	-	0 €	56 194 €
2023	593 554 €	-	-	-	-	-	-	353 126 €	240 428 €	0 €	34 901 €	300 €	755 €	0 €	0 €	356 €	-	1515 €	-	-	203 913 €	0 €	203 913 €	-	0 €	203 913 €

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	241 281 €	0 €	407 411 €	52 306 €	700 998 €	0 €	0 €	32 161 €	32 161 €	733 159 €	-	33 598 €	13 326 €	0 €	686 235 €	733 159 €	733 159 €
2023	321 956 €	0 €	180 626 €	57 748 €	560 330 €	220 000 €	0 €	36 518 €	256 518 €	816 848 €	-	49 569 €	19 738 €	0 €	747 541 €	816 848 €	816 848 €

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	54 770 €	7.7%	3810 €	7570 €	20%
2023	50 870 €	45.2%	2130 €	5750 €	20%
2022	35 040 €	-	1410 €	3760 €	2