Sabiedrība ar ierobežotu atbildību "SEAFOOD TRADING & DELIVERY" — 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
2023	2 048 875 €	-	-	-	-	-	-	2 045 610 €	3265 €	158 650 €	81 404 €	2400 €	30 775 €	0 €	0 €	2931 €	-	14 350 €	-	-	-276 583 €	0 €	-276 583 €	-	0 €	-276 583 €
2022	2 731 270 €	-	-	-	-	-	-	2 503 918 €	227 352 €	87 345 €	52 545 €	121 029 €	18 037 €	0 €	0 €	152 €	-	3578 €	-	-	187 028 €	0 €	187 028 €	-	0 €	187 028 €

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
2023	15 171 €	840 €	172 646 €	86 986 €	275 643 €	0 €	0 €	120 906 €	120 906 €	396 549 €	-	195 948 €	0 €	0 €	200 601 €	396 549 €	396 549 €
2022	45 653 €	840 €	624 627 €	317 546 €	988 666 €	0 €	0 €	126 735 €	126 735 €	1 115 401 €	-	470 347 €	114 120 €	0 €	530 934 €	1 115 401 €	1 115 401 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-60 460 €	161.3%	4240 €	9180 €	40%
2023	98 590 €	17.4%	17 180 €	15 350 €	4+33%
2022	119 410 €	-	5330 €	12 210 €	3