SIA "Optimodals International" — 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	3 443 602 €	-	-	-	-	-	-	3 024 018 €	419 584 €	0 €	247 599 €	0 €	141 101 €	0 €	0 €	0 €	-	0 €	-	-	30 884 €	0 €	30 884 €	-	0 €	30 884 €
2023	3 000 437 €	-	-	-	-	-	-	2 542 710 €	457 727 €	0 €	247 220 €	0 €	144 356 €	0 €	0 €	0 €	-	0 €	-	-	66 151 €	1878 €	64 273 €	-	0 €	64 273 €

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	189 323 €	0 €	492 303 €	0 €	681 626 €	75 885 €	20 513 €	35 807 €	132 205 €	813 831 €	-	369 840 €	0 €	0 €	443 991 €	813 831 €	813 831 €
2023	209 158 €	0 €	427 086 €	0 €	636 244 €	205 974 €	26 754 €	41 109 €	273 837 €	910 081 €	-	414 699 €	82 275 €	0 €	413 107 €	910 081 €	910 081 €

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	165 510 €	42.5%	79 940 €	160 310 €	31-6%
2023	288 090 €	414.8%	82 350 €	169 750 €	33-13%
2022	55 960 €	-	62 350 €	136 590 €	38