Stark Shipping SIA — 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
2022	14 428 525 €	-	-	-	-	-	-	13 525 395 €	903 130 €	28 423 €	49 568 €	24 466 €	4575 €	0 €	0 €	0 €	-	0 €	-	-	845 030 €	0 €	845 030 €	-	0 €	845 030 €
2021	11 159 253 €	-	-	-	-	-	-	11 123 109 €	36 144 €	223 185 €	105 653 €	0 €	24 227 €	0 €	0 €	0 €	-	0 €	-	-	-316 921 €	0 €	-316 921 €	-	0 €	-316 921 €

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
2022	1 123 970 €	0 €	898 918 €	0 €	2 022 888 €	0 €	0 €	0 €	0 €	2 022 888 €	-	1 013 796 €	0 €	0 €	1 009 092 €	2 022 888 €	2 022 888 €
2021	298 168 €	0 €	58 839 €	0 €	357 007 €	0 €	0 €	0 €	0 €	357 007 €	-	192 945 €	0 €	0 €	164 062 €	357 007 €	357 007 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	12 650 €	0.0%	4770 €	7880 €	20%
2023	12 650 €	0.0%	4850 €	7800 €	20%
2022	12 650 €	-	1470 €	11 180 €	2