SIA "KARGO PLUS" — 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	4 446 290 €	-	-	-	-	-	-	4 173 565 €	272 725 €	0 €	123 461 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	149 264 €	30 000 €	119 264 €	-	0 €	119 264 €
2023	4 110 176 €	-	-	-	-	-	-	3 914 968 €	195 208 €	0 €	110 087 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	85 121 €	23 750 €	61 371 €	-	0 €	61 371 €

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	15 609 €	0 €	179 079 €	42 607 €	237 295 €	0 €	0 €	104 017 €	104 017 €	341 312 €	-	172 202 €	0 €	0 €	169 110 €	341 312 €	341 312 €
2023	21 145 €	0 €	168 382 €	42 365 €	231 892 €	0 €	0 €	106 877 €	106 877 €	338 769 €	-	168 923 €	0 €	0 €	169 846 €	338 769 €	338 769 €

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	347 360 €	45.1%	40 130 €	98 360 €	23+15%
2023	239 430 €	32.4%	29 190 €	80 360 €	20+5%
2022	180 810 €	-	22 810 €	70 120 €	19