SIA "ADEL TRADE LOGISTIC COMPANY" — 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
2025	557 066 €	-	-	-	-	-	-	447 522 €	109 544 €	66 845 €	35 946 €	0 €	9242 €	0 €	0 €	9654 €	-	2 €	-	-	7163 €	0 €	7163 €	-	0 €	7163 €
2024	370 615 €	-	-	-	-	-	-	312 717 €	57 898 €	60 980 €	29 047 €	317 €	0 €	0 €	0 €	580 €	-	76 €	-	-	-31 308 €	0 €	-31 308 €	-	0 €	-31 308 €

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
2025	280 569 €	0 €	269 054 €	96 343 €	645 966 €	309 836 €	0 €	26 139 €	335 975 €	981 941 €	-	357 493 €	0 €	0 €	624 448 €	981 941 €	981 941 €
2024	896 251 €	0 €	62 156 €	62 946 €	1 021 353 €	0 €	0 €	0 €	0 €	1 021 353 €	-	404 069 €	0 €	0 €	617 284 €	1 021 353 €	1 021 353 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	3410 €	52.9%	2090 €	3400 €	10%
2023	2230 €	72.8%	2050 €	3350 €	10%
2022	8210 €	-	2060 €	3370 €	1