Sabiedrība ar ierobežotu atbildību "STELLA LOGISTICS" — 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	15 716 254 €	-	-	-	-	-	-	15 115 605 €	600 649 €	161 036 €	103 477 €	85 €	37 554 €	0 €	0 €	0 €	-	0 €	-	-	298 667 €	26 055 €	272 612 €	-	0 €	272 612 €
2023	14 734 830 €	-	-	-	-	-	-	14 286 244 €	448 586 €	127 523 €	107 998 €	2988 €	123 928 €	0 €	0 €	0 €	-	2159 €	-	-	89 966 €	3200 €	86 766 €	-	0 €	86 766 €

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	593 352 €	0 €	1 134 574 €	2 723 853 €	4 451 779 €	0 €	297 €	395 213 €	395 510 €	4 847 289 €	-	4 266 004 €	0 €	0 €	581 285 €	4 847 289 €	4 847 289 €
2023	59 651 €	0 €	558 242 €	1 252 757 €	1 870 650 €	0 €	527 €	362 297 €	362 824 €	2 233 474 €	-	1 844 601 €	0 €	0 €	388 873 €	2 233 474 €	2 233 474 €

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	41 600 €	114.9%	14 320 €	27 350 €	3-25%
2023	19 360 €	151.2%	13 810 €	26 150 €	40%
2022	-37 830 €	-	9020 €	17 530 €	4