"Schmitz Cargobull Latvija" SIA — 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	22 595 043 €	-	-	-	-	-	-	21 557 105 €	1 037 938 €	15 821 €	580 056 €	9838 €	0 €	0 €	0 €	200 170 €	-	0 €	-	-	652 069 €	238 877 €	413 192 €	-	0 €	413 192 €
2023	30 611 063 €	-	-	-	-	-	-	29 411 555 €	1 199 508 €	10 460 €	594 317 €	6368 €	0 €	0 €	0 €	249 122 €	-	0 €	-	-	850 221 €	0 €	850 221 €	-	0 €	850 221 €

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	0 €	0 €	3 580 283 €	753 210 €	4 333 493 €	15 232 €	0 €	1358 €	16 590 €	4 350 083 €	-	717 080 €	10 267 €	0 €	3 622 736 €	4 350 083 €	4 350 083 €
2023	0 €	0 €	7 860 701 €	1 043 905 €	8 904 606 €	27 148 €	0 €	1338 €	28 486 €	8 933 092 €	-	3 458 446 €	3979 €	0 €	5 470 667 €	8 933 092 €	8 933 092 €

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	1 342 310 €	0.3%	101 160 €	177 780 €	90%
2023	1 337 700 €	17.1%	117 990 €	208 880 €	9+13%
2022	1 142 480 €	-	85 620 €	154 000 €	8