SIA "CEVA Logistics Latvia" — 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	0 €	-	-	-	-	-	-	0 €	0 €	4926 €	0 €	103 547 €	437 €	0 €	0 €	0 €	-	0 €	-	-	98 184 €	0 €	98 184 €	-	0 €	98 184 €
2023	1 331 059 €	-	-	-	-	-	-	1 268 034 €	63 025 €	150 €	98 655 €	0 €	2308 €	0 €	0 €	0 €	-	6849 €	-	-	-44 937 €	0 €	-44 937 €	-	0 €	-44 937 €

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	50 841 €	0 €	119 541 €	0 €	170 382 €	0 €	0 €	111 €	111 €	170 493 €	-	357 433 €	0 €	0 €	-186 940 €	170 493 €	170 493 €
2023	46 745 €	0 €	114 257 €	0 €	161 002 €	0 €	0 €	340 €	340 €	161 342 €	-	446 466 €	0 €	0 €	-285 124 €	161 342 €	161 342 €

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	1690 €	97.6%	1270 €	1610 €	1-67%
2023	69 640 €	0.1%	22 480 €	41 040 €	3-25%
2022	69 710 €	-	24 400 €	44 780 €	4