SIA "F.B.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	2 277 470 €	-	-	-	-	-	-	1 950 878 €	326 592 €	0 €	94 390 €	26 312 €	16 996 €	0 €	0 €	6094 €	-	0 €	-	-	247 612 €	7187 €	240 425 €	-	0 €	240 425 €
2023	3 823 291 €	-	-	-	-	-	-	3 259 776 €	563 515 €	0 €	105 604 €	39 160 €	33 179 €	0 €	0 €	3254 €	-	0 €	-	-	467 146 €	80 614 €	386 532 €	-	0 €	386 532 €

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	981 418 €	0 €	200 843 €	58 458 €	1 240 719 €	46 138 €	0 €	383 194 €	429 332 €	1 670 051 €	-	231 213 €	0 €	0 €	1 438 838 €	1 670 051 €	1 670 051 €
2023	756 689 €	0 €	333 483 €	42 430 €	1 132 602 €	26 799 €	0 €	478 042 €	504 841 €	1 637 443 €	-	439 029 €	0 €	0 €	1 198 414 €	1 637 443 €	1 637 443 €

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	238 890 €	15.6%	71 170 €	140 460 €	24+4%
2023	282 900 €	208.1%	61 940 €	130 070 €	23+28%
2022	91 810 €	-	26 520 €	69 000 €	18