MODUS COMMODITY SERVICE 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	1 950 110 €	-	-	-	-	-	-	1 179 451 €	770 659 €	377 040 €	15 020 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	378 599 €	500 €	378 099 €	-	0 €	378 099 €
2023	371 970 €	-	-	-	-	-	-	57 503 €	314 467 €	210 845 €	1414 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	102 208 €	0 €	102 208 €	-	0 €	102 208 €

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	613 154 €	0 €	19 720 €	0 €	632 874 €	0 €	0 €	1932 €	1932 €	634 806 €	-	48 460 €	0 €	0 €	586 346 €	634 806 €	634 806 €
2023	210 511 €	0 €	29 353 €	0 €	239 864 €	0 €	0 €	1449 €	1449 €	241 313 €	-	33 026 €	0 €	0 €	208 287 €	241 313 €	241 313 €

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	199 560 €	173.8%	45 470 €	70 950 €	4+33%
2023	72 880 €	773.9%	32 860 €	37 860 €	30%
2022	8340 €	-	4560 €	5960 €	3