SIA "NextSell 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
2024	1 092 272 €	-	-	-	-	-	-	684 877 €	407 395 €	302 800 €	44 308 €	17 125 €	3142 €	0 €	0 €	0 €	-	35 027 €	-	-	39 243 €	0 €	39 243 €	-	0 €	39 243 €
2023	633 818 €	-	-	-	-	-	-	482 810 €	151 008 €	105 456 €	36 397 €	20 103 €	15 670 €	0 €	0 €	0 €	-	12 490 €	-	-	1098 €	0 €	1098 €	-	0 €	1098 €

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	10 357 €	0 €	158 983 €	16 000 €	185 340 €	0 €	40 €	717 182 €	717 222 €	902 562 €	-	185 664 €	501 987 €	0 €	214 911 €	902 562 €	902 562 €
2023	36 590 €	0 €	57 991 €	10 272 €	104 853 €	0 €	100 €	444 928 €	445 028 €	549 881 €	-	193 885 €	180 328 €	0 €	175 668 €	549 881 €	549 881 €

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	67 640 €	320.6%	40 860 €	69 510 €	13+18%
2023	16 080 €	84.4%	24 750 €	46 930 €	11+10%
2022	103 260 €	-	23 330 €	45 130 €	10