Globalink Logistics Group 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	4 841 032 €	-	-	-	-	-	-	4 478 482 €	362 550 €	331 794 €	20 422 €	10 369 €	7993 €	0 €	0 €	0 €	-	0 €	-	-	12 710 €	37 500 €	-24 790 €	-	0 €	-24 790 €
2023	4 729 465 €	-	-	-	-	-	-	4 093 611 €	635 854 €	257 778 €	15 595 €	965 €	19 344 €	0 €	0 €	0 €	-	0 €	-	-	344 102 €	0 €	344 102 €	-	0 €	344 102 €

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	110 073 €	0 €	725 721 €	0 €	835 794 €	0 €	368 €	5203 €	5571 €	841 365 €	-	371 375 €	0 €	0 €	469 990 €	841 365 €	841 365 €
2023	96 679 €	0 €	961 672 €	0 €	1 058 351 €	0 €	454 €	1447 €	1901 €	1 060 252 €	-	415 472 €	0 €	0 €	644 780 €	1 060 252 €	1 060 252 €

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	135 860 €	35.5%	47 380 €	83 490 €	70%
2023	100 250 €	38.0%	36 800 €	65 240 €	7+40%
2022	72 640 €	-	26 070 €	45 860 €	5