Sabiedrība ar ierobežotu atbildību "CARGO TRADE" — 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	5 332 558 €	-	-	-	-	-	-	5 007 462 €	325 096 €	198 541 €	19 125 €	476 364 €	61 259 €	0 €	0 €	0 €	-	42 978 €	-	-	479 557 €	246 €	479 311 €	-	0 €	479 311 €
2023	3 933 115 €	-	-	-	-	-	-	3 640 464 €	292 651 €	188 640 €	24 838 €	165 856 €	201 404 €	0 €	0 €	0 €	-	38 876 €	-	-	4749 €	134 €	4615 €	-	0 €	4615 €

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	65 177 €	0 €	1 521 395 €	141 424 €	1 727 996 €	0 €	0 €	394 667 €	394 667 €	2 122 663 €	-	453 457 €	126 306 €	0 €	1 542 900 €	2 122 663 €	2 122 663 €
2023	6284 €	0 €	1 245 316 €	40 752 €	1 292 352 €	0 €	0 €	826 199 €	826 199 €	2 118 551 €	-	526 648 €	528 314 €	0 €	1 063 589 €	2 118 551 €	2 118 551 €

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	54 320 €	105.1%	8490 €	19 070 €	50%
2023	26 490 €	224.8%	5310 €	14 460 €	50%
2022	-21 220 €	-	2040 €	8040 €	5