CMA CGM Global Business Services Latvia SIA — 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	3 110 396 €	-	-	-	-	-	-	2 431 008 €	679 388 €	0 €	531 402 €	0 €	57 €	0 €	0 €	0 €	-	60 €	-	-	147 869 €	10 746 €	137 123 €	-	0 €	137 123 €
2023	3 135 676 €	-	-	-	-	-	-	2 462 031 €	673 645 €	0 €	524 312 €	0 €	0 €	0 €	0 €	0 €	-	28 €	-	-	149 305 €	6121 €	143 184 €	-	0 €	143 184 €

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	3996 €	0 €	1 267 307 €	9665 €	1 280 968 €	0 €	0 €	0 €	0 €	1 280 968 €	-	364 626 €	0 €	0 €	916 342 €	1 280 968 €	1 280 968 €
2023	197 886 €	0 €	903 025 €	0 €	1 100 911 €	0 €	0 €	44 400 €	44 400 €	1 145 311 €	-	366 092 €	0 €	0 €	779 219 €	1 145 311 €	1 145 311 €

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	831 250 €	22.5%	308 420 €	578 310 €	71-18%
2023	1 073 270 €	1.0%	393 500 €	740 770 €	87-4%
2022	1 083 650 €	-	410 800 €	726 280 €	91