Sabiedrība ar ierobežotu atbildību "CARGO SERVISS" — 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	203 625 €	-	-	-	-	-	-	150 765 €	52 860 €	17 986 €	868 €	1775 €	4005 €	0 €	0 €	0 €	-	32 €	-	-	31 744 €	0 €	31 744 €	-	0 €	31 744 €
2023	287 110 €	-	-	-	-	-	-	173 844 €	113 266 €	2564 €	28 377 €	50 €	0 €	0 €	0 €	0 €	-	0 €	-	-	82 375 €	0 €	82 375 €	-	0 €	82 375 €

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	61 148 €	0 €	117 529 €	28 897 €	207 574 €	25 000 €	0 €	173 939 €	198 939 €	406 513 €	-	18 270 €	0 €	0 €	388 243 €	406 513 €	406 513 €
2023	133 927 €	0 €	67 405 €	28 897 €	230 229 €	0 €	0 €	133 222 €	133 222 €	363 451 €	-	6952 €	0 €	0 €	356 499 €	363 451 €	363 451 €

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	37 890 €	13.1%	4190 €	11 490 €	6+20%
2023	43 610 €	2.4%	3260 €	9590 €	50%
2022	42 580 €	-	3270 €	8650 €	5