SIA ShipMaster — 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
2025	1 309 481 €	-	-	-	-	-	-	1 078 810 €	230 671 €	992 €	101 118 €	0 €	25 007 €	0 €	0 €	0 €	-	314 €	-	-	103 240 €	0 €	103 240 €	-	45 500 €	57 740 €
2024	408 463 €	-	-	-	-	-	-	266 847 €	141 616 €	66 €	12 082 €	1577 €	17 163 €	0 €	0 €	0 €	-	0 €	-	-	113 882 €	0 €	113 882 €	-	0 €	113 882 €

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
2025	2977 €	0 €	135 427 €	30 476 €	168 880 €	0 €	0 €	106 820 €	106 820 €	275 700 €	-	123 278 €	0 €	0 €	152 422 €	275 700 €	275 700 €
2024	788 €	0 €	114 394 €	26 868 €	142 050 €	0 €	0 €	12 649 €	12 649 €	154 699 €	-	38 017 €	0 €	0 €	116 682 €	154 699 €	154 699 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	47 150 €	-	8050 €	15 070 €	7