Sabiedrība ar ierobežotu atbildību "PORTMAR TRADING" — 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 €	0 €	16 725 €	8304 €	8999 €	0 €	164 081 €	883 €	-	0 €	-	-	147 544 €	0 €	147 544 €	-	0 €	147 544 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	14 929 €	26 044 €	16 638 €	379 €	0 €	46 €	-	0 €	-	-	-5098 €	0 €	-5098 €	-	0 €	-5098 €

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	222 048 €	0 €	0 €	0 €	222 048 €	263 125 €	0 €	10 910 €	274 035 €	496 083 €	-	0 €	313 529 €	0 €	182 554 €	496 083 €	496 083 €
2023	712 €	0 €	306 264 €	0 €	306 976 €	202 236 €	0 €	12 842 €	215 078 €	522 054 €	-	0 €	411 556 €	0 €	110 498 €	522 054 €	522 054 €

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	5060 €	47.6%	1930 €	3150 €	20%
2023	9650 €	216.4%	1720 €	2800 €	20%
2022	3050 €	-	1440 €	2090 €	2