SIA "ULTRAMARIN SERVICES" — 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	7 303 032 €	-	-	-	-	-	-	6 298 963 €	1 004 069 €	210 296 €	399 324 €	28 026 €	8614 €	0 €	0 €	344 €	-	1078 €	-	-	413 127 €	25 €	413 102 €	-	0 €	413 102 €
2023	4 944 128 €	-	-	-	-	-	-	4 099 429 €	844 699 €	197 940 €	473 987 €	14 870 €	19 218 €	0 €	0 €	426 €	-	2625 €	-	-	166 225 €	15 €	166 210 €	-	0 €	166 210 €

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	395 109 €	0 €	874 509 €	0 €	1 269 618 €	0 €	0 €	109 971 €	109 971 €	1 379 589 €	-	892 596 €	0 €	0 €	486 993 €	1 379 589 €	1 379 589 €
2023	141 821 €	0 €	653 318 €	0 €	795 139 €	0 €	0 €	129 196 €	129 196 €	924 335 €	-	623 212 €	33 481 €	0 €	267 642 €	924 335 €	924 335 €

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	659 060 €	1.1%	241 350 €	425 970 €	59+9%
2023	666 630 €	29.8%	245 460 €	431 230 €	54+17%
2022	513 470 €	-	175 050 €	307 470 €	46