Sabiedrība ar ierobežotu atbildību "Maile Cargo" — 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
2023	2 978 449 €	-	-	-	-	-	-	2 929 397 €	49 052 €	0 €	67 635 €	136 805 €	22 884 €	0 €	0 €	0 €	-	61 967 €	-	-	33 371 €	2129 €	31 242 €	-	0 €	31 242 €
2022	1 563 986 €	-	-	-	-	-	-	1 251 897 €	312 089 €	256 829 €	39 505 €	119 611 €	11 035 €	0 €	0 €	0 €	-	0 €	-	-	124 331 €	0 €	124 331 €	-	0 €	124 331 €

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
2023	68 771 €	0 €	543 588 €	24 848 €	637 207 €	0 €	0 €	1 181 127 €	1 181 127 €	1 818 334 €	-	1 092 747 €	525 713 €	0 €	199 874 €	1 818 334 €	1 818 334 €
2022	35 472 €	0 €	307 897 €	14 846 €	358 215 €	0 €	0 €	619 027 €	619 027 €	977 242 €	-	718 818 €	89 792 €	0 €	168 632 €	977 242 €	977 242 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	281 690 €	3443.3%	99 970 €	166 060 €	53+26%
2023	7950 €	113.6%	95 020 €	161 300 €	42+147%
2022	-58 540 €	-	16 150 €	28 340 €	17