SIA "Premium 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
2025	1 265 349 €	-	-	-	-	-	-	660 381 €	604 968 €	661 461 €	8930 €	469 €	12 247 €	0 €	0 €	0 €	-	7209 €	-	-	-84 410 €	0 €	-84 410 €	-	0 €	-84 410 €
2024	1 105 240 €	-	-	-	-	-	-	454 610 €	650 630 €	565 261 €	6975 €	29 418 €	10 117 €	0 €	0 €	0 €	-	5275 €	-	-	92 420 €	0 €	92 420 €	-	0 €	92 420 €

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
2025	8553 €	0 €	145 531 €	137 €	154 221 €	0 €	0 €	178 043 €	178 043 €	332 264 €	-	104 534 €	29 558 €	0 €	198 172 €	332 264 €	332 264 €
2024	53 050 €	0 €	116 692 €	2822 €	172 564 €	0 €	0 €	200 615 €	200 615 €	373 179 €	-	64 432 €	27 664 €	0 €	281 083 €	373 179 €	373 179 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	260 050 €	54.7%	45 160 €	95 940 €	22+10%
2023	168 100 €	30.7%	24 580 €	58 380 €	20+11%
2022	128 660 €	-	17 120 €	51 520 €	18