Sabiedrība ar ierobežotu atbildību "EUROSHIP SERVICE" — 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	2 384 367 €	-	-	-	-	-	-	2 113 378 €	270 989 €	0 €	166 844 €	1224 €	107 €	0 €	0 €	0 €	-	0 €	-	-	105 262 €	100 390 €	4872 €	-	0 €	4872 €
2023	1 989 006 €	-	-	-	-	-	-	1 582 218 €	406 788 €	0 €	145 098 €	4854 €	0 €	0 €	0 €	0 €	-	0 €	-	-	266 544 €	50 000 €	216 544 €	-	0 €	216 544 €

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	317 583 €	0 €	448 675 €	0 €	766 258 €	0 €	0 €	1500 €	1500 €	767 758 €	-	629 732 €	0 €	0 €	138 026 €	767 758 €	767 758 €
2023	294 681 €	0 €	432 274 €	0 €	726 955 €	0 €	0 €	7016 €	7016 €	733 971 €	-	200 817 €	0 €	0 €	533 154 €	733 971 €	733 971 €

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	759 620 €	23.4%	270 490 €	460 880 €	64+16%
2023	615 400 €	29.7%	199 210 €	338 110 €	55+4%
2022	474 520 €	-	145 830 €	253 320 €	53