Sabiedrība ar ierobežotu atbildību "AQUA Shipping" — 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	166 356 €	-	-	-	-	-	-	28 056 €	138 300 €	45 460 €	5503 €	0 €	27 €	0 €	0 €	0 €	-	36 120 €	-	-	51 190 €	0 €	51 190 €	-	0 €	51 190 €
2023	175 791 €	-	-	-	-	-	-	33 388 €	142 403 €	35 421 €	5090 €	941 €	68 €	0 €	0 €	0 €	-	38 348 €	-	-	64 417 €	0 €	64 417 €	-	0 €	64 417 €

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	13 619 €	0 €	21 435 €	0 €	35 054 €	0 €	0 €	1 087 684 €	1 087 684 €	1 122 738 €	-	485 675 €	185 859 €	0 €	451 204 €	1 122 738 €	1 122 738 €
2023	16 813 €	0 €	21 422 €	0 €	38 235 €	0 €	0 €	1 096 997 €	1 096 997 €	1 135 232 €	-	470 170 €	265 048 €	0 €	400 014 €	1 135 232 €	1 135 232 €

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	32 230 €	16.8%	3260 €	4710 €	40%
2023	38 730 €	21.1%	2590 €	3770 €	40%
2022	31 990 €	-	1670 €	2370 €	4