SIA ORBITA 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
2019	4 604 149 €	-	-	-	-	-	-	4 285 711 €	318 438 €	160 020 €	131 746 €	20 339 €	0 €	0 €	0 €	32 488 €	-	164 303 €	-	-	-84 804 €	438 €	-85 242 €	-	0 €	-85 242 €
2018	5 810 822 €	-	-	-	-	-	-	5 261 054 €	549 768 €	214 978 €	168 292 €	26 199 €	836 €	0 €	0 €	21 412 €	-	99 481 €	-	-	113 792 €	380 €	113 412 €	-	0 €	113 412 €

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
2019	85 621 €	0 €	688 113 €	15 381 €	789 115 €	566 786 €	0 €	1 101 883 €	1 668 669 €	2 457 784 €	-	736 760 €	541 034 €	0 €	1 179 990 €	2 457 784 €	2 457 784 €
2018	4556 €	0 €	953 471 €	19 641 €	977 668 €	566 786 €	0 €	1 234 699 €	1 801 485 €	2 779 153 €	-	906 836 €	602 222 €	4863 €	1 265 232 €	2 779 153 €	2 774 290 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2790 €	83.8%	0 €	0 €	-
2023	17 170 €	85.1%	0 €	420 €	-
2022	115 140 €	-	2960 €	6980 €	23