SIA Cargo Team.lv — 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	1 780 587 €	-	-	-	-	-	-	1 989 307 €	-208 720 €	0 €	35 279 €	53 658 €	10 807 €	0 €	0 €	0 €	-	10 234 €	-	-	-211 382 €	357 €	-211 739 €	-	0 €	-211 739 €
2023	1 501 974 €	-	-	-	-	-	-	60 478 €	1 441 496 €	1 331 707 €	1777 €	0 €	92 948 €	0 €	0 €	0 €	-	13 383 €	-	-	1681 €	0 €	1681 €	-	0 €	1681 €

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	2194 €	0 €	135 025 €	100 239 €	237 458 €	0 €	0 €	298 016 €	298 016 €	535 474 €	-	409 874 €	181 287 €	0 €	-55 687 €	535 474 €	535 474 €
2023	2429 €	0 €	261 457 €	185 129 €	449 015 €	0 €	0 €	132 719 €	132 719 €	581 734 €	-	388 377 €	37 005 €	0 €	156 352 €	581 734 €	581 734 €

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	181 800 €	34.4%	41 190 €	73 180 €	21-5%
2023	135 250 €	15.0%	25 390 €	49 040 €	22+29%
2022	117 630 €	-	29 860 €	53 950 €	17