PEGASUS SHIPMANAGEMENT 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
2024	150 000 €	-	-	-	-	-	-	99 038 €	50 962 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	50 962 €	6000 €	44 962 €	-	0 €	44 962 €
2023	150 000 €	-	-	-	-	-	-	59 458 €	90 542 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	90 542 €	5731 €	84 811 €	-	22 925 €	61 886 €

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	12 887 €	0 €	122 920 €	0 €	135 807 €	0 €	0 €	1185 €	1185 €	136 992 €	-	294 €	0 €	0 €	136 698 €	136 992 €	136 992 €
2023	323 868 €	0 €	16 022 €	0 €	339 890 €	0 €	0 €	2320 €	2320 €	342 210 €	-	226 474 €	0 €	0 €	115 736 €	342 210 €	342 210 €

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	36 920 €	81.7%	10 460 €	22 510 €	4+33%
2023	20 320 €	128.8%	3640 €	11 330 €	3+50%
2022	8880 €	-	2700 €	5620 €	2