Sabiedrība ar ierobežotu atbildību "DF Logistics" — 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	2 888 760 €	-	-	-	-	-	-	2 023 322 €	865 438 €	746 058 €	29 092 €	0 €	5045 €	0 €	0 €	3335 €	-	13 395 €	-	-	75 183 €	0 €	75 183 €	-	0 €	75 183 €
2021	1 267 747 €	-	-	-	-	-	-	1 139 927 €	127 820 €	56 386 €	12 614 €	2585 €	3160 €	0 €	0 €	7466 €	-	17 541 €	-	-	48 170 €	0 €	48 170 €	-	0 €	48 170 €

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	131 026 €	0 €	286 498 €	63 601 €	481 125 €	0 €	0 €	197 840 €	197 840 €	678 965 €	-	552 177 €	0 €	0 €	126 788 €	678 965 €	678 965 €
2021	107 062 €	0 €	245 258 €	2167 €	354 487 €	0 €	0 €	10 602 €	10 602 €	365 089 €	-	305 734 €	0 €	0 €	59 355 €	365 089 €	365 089 €

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	184 610 €	861.5%	65 150 €	117 240 €	38+31%
2023	19 200 €	174.0%	43 050 €	88 240 €	29+190%
2022	-25 950 €	-	17 450 €	31 800 €	10