United Maritime Solutions 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	4 638 136 €	-	-	-	-	-	-	130 555 €	4 507 581 €	120 €	75 634 €	138 320 €	0 €	0 €	0 €	17 097 €	-	0 €	-	-	4 587 244 €	661 154 €	3 926 090 €	-	1 500 000 €	2 426 090 €
2023	3 835 119 €	-	-	-	-	-	-	113 797 €	3 721 322 €	480 €	87 080 €	117 440 €	0 €	0 €	0 €	0 €	-	0 €	-	-	3 751 202 €	654 866 €	3 096 336 €	-	1 951 721 €	1 144 615 €

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	1 806 532 €	0 €	2 603 750 €	0 €	4 410 282 €	0 €	0 €	192 €	192 €	4 410 474 €	-	1 981 584 €	0 €	0 €	2 428 890 €	4 410 474 €	4 410 474 €
2023	2 580 386 €	0 €	590 503 €	0 €	3 170 889 €	0 €	0 €	288 €	288 €	3 171 177 €	-	2 023 762 €	0 €	0 €	1 147 415 €	3 171 177 €	3 171 177 €

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	730 090 €	1.7%	29 220 €	46 440 €	60%
2023	717 970 €	557.3%	26 390 €	42 260 €	60%
2022	109 230 €	-	24 390 €	39 780 €	6