Sabiedrība ar ierobežotu atbildību "Intermodal Solutions" — 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
2022	4 134 708 €	-	-	-	-	-	-	4 117 586 €	17 122 €	0 €	242 465 €	36 172 €	9172 €	0 €	0 €	0 €	-	79 €	-	-	-198 422 €	926 €	-199 348 €	-	0 €	-199 348 €
2021	3 346 194 €	-	-	-	-	-	-	3 100 782 €	245 412 €	0 €	220 492 €	64 124 €	3800 €	0 €	0 €	0 €	-	439 €	-	-	84 805 €	288 €	84 517 €	-	0 €	84 517 €

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
2022	10 063 €	0 €	168 047 €	0 €	178 110 €	0 €	0 €	1351 €	1351 €	179 461 €	-	290 297 €	0 €	51 350 €	-162 186 €	179 461 €	128 111 €
2021	53 527 €	0 €	342 469 €	0 €	395 996 €	0 €	0 €	13 067 €	13 067 €	409 063 €	-	371 902 €	0 €	0 €	37 161 €	409 063 €	409 063 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	12 470 €	95.5%	1040 €	2450 €	1-50%
2022	275 310 €	-	36 310 €	50 770 €	2