Sabiedrība ar ierobežotu atbildību "Intelway 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	4 273 383 €	-	-	-	-	-	-	3 973 125 €	300 258 €	8365 €	111 350 €	8150 €	2907 €	0 €	0 €	0 €	-	547 €	-	-	185 239 €	28 275 €	156 964 €	-	0 €	156 964 €
2023	3 592 108 €	-	-	-	-	-	-	3 227 756 €	364 352 €	4273 €	78 570 €	2591 €	24 723 €	0 €	0 €	0 €	-	0 €	-	-	259 377 €	44 071 €	215 306 €	-	0 €	215 306 €

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	35 906 €	0 €	639 235 €	0 €	675 141 €	18 300 €	0 €	34 225 €	52 525 €	727 666 €	-	365 396 €	0 €	0 €	362 270 €	727 666 €	727 666 €
2023	46 952 €	0 €	404 146 €	0 €	451 098 €	16 100 €	0 €	9108 €	25 208 €	476 306 €	-	161 929 €	0 €	0 €	314 377 €	476 306 €	476 306 €

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	162 550 €	45.3%	22 820 €	42 810 €	10+100%
2023	111 860 €	326.0%	7710 €	14 740 €	5+150%
2022	26 260 €	-	860 €	1400 €	2