AS "Ventspils Grain Terminal" — 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	6 871 261 €	-	-	-	-	-	-	5 863 866 €	1 007 395 €	0 €	711 249 €	22 604 €	27 466 €	0 €	0 €	0 €	-	234 786 €	-	-	56 498 €	2656 €	53 842 €	-	0 €	53 842 €
2023	7 933 355 €	-	-	-	-	-	-	6 704 076 €	1 229 279 €	0 €	757 927 €	36 446 €	25 711 €	0 €	0 €	0 €	-	342 661 €	-	-	139 426 €	1992 €	137 434 €	-	0 €	137 434 €

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	114 145 €	0 €	745 480 €	88 810 €	948 435 €	0 €	181 €	13 151 682 €	13 151 863 €	14 100 298 €	-	536 244 €	3 500 000 €	0 €	10 064 054 €	14 100 298 €	14 100 298 €
2023	1 079 991 €	0 €	427 387 €	89 702 €	1 597 080 €	0 €	32 €	13 433 307 €	13 433 339 €	15 030 419 €	-	5 020 207 €	0 €	0 €	10 010 212 €	15 030 419 €	15 030 419 €

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	448 340 €	15.5%	220 760 €	424 900 €	60+2%
2023	388 280 €	30.7%	199 180 €	394 990 €	59+2%
2022	297 180 €	-	156 860 €	321 320 €	58

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	6 871 261 €	-	-	-	-	-	-	5 863 866 €	1 007 395 €	0 €	711 249 €	22 604 €	27 466 €	0 €	0 €	0 €	-	234 786 €	-	-	56 498 €	2656 €	53 842 €	-	0 €	53 842 €
2023	7 933 355 €	-	-	-	-	-	-	6 704 076 €	1 229 279 €	0 €	757 927 €	36 446 €	25 711 €	0 €	0 €	0 €	-	342 661 €	-	-	139 426 €	1992 €	137 434 €	-	0 €	137 434 €

Balance sheet

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	114 145 €	0 €	745 480 €	88 810 €	948 435 €	0 €	181 €	13 151 682 €	13 151 863 €	14 100 298 €	-	536 244 €	3 500 000 €	0 €	10 064 054 €	14 100 298 €	14 100 298 €
2023	1 079 991 €	0 €	427 387 €	89 702 €	1 597 080 €	0 €	32 €	13 433 307 €	13 433 339 €	15 030 419 €	-	5 020 207 €	0 €	0 €	10 010 212 €	15 030 419 €	15 030 419 €

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

448 340 €

15.5%

220 760 €

424 900 €

60+2%

2023

388 280 €

30.7%

199 180 €

394 990 €

59+2%

2022

297 180 €

156 860 €

321 320 €