SIA "Upway 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	1 360 859 €	-	-	-	-	-	-	1 175 364 €	185 495 €	12 128 €	109 631 €	6146 €	11 081 €	0 €	0 €	0 €	-	0 €	-	-	58 801 €	20 894 €	37 907 €	-	0 €	37 907 €
2023	1 448 900 €	-	-	-	-	-	-	1 220 202 €	228 698 €	13 122 €	129 696 €	17 710 €	10 770 €	0 €	0 €	0 €	-	1555 €	-	-	91 265 €	12 716 €	78 549 €	-	0 €	78 549 €

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	73 977 €	0 €	99 376 €	272 €	173 625 €	0 €	0 €	26 991 €	26 991 €	200 616 €	-	151 360 €	0 €	0 €	49 256 €	200 616 €	200 616 €
2023	97 704 €	0 €	104 391 €	397 €	202 492 €	0 €	0 €	28 949 €	28 949 €	231 441 €	-	137 377 €	0 €	0 €	94 064 €	231 441 €	231 441 €

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	278 300 €	1.7%	22 000 €	41 820 €	80%
2023	283 050 €	16.7%	21 680 €	43 620 €	8-20%
2022	339 670 €	-	21 750 €	45 210 €	10