SIA "Ventspils Port Services" — 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	4 477 753 €	-	-	-	-	-	-	4 242 058 €	235 695 €	0 €	225 051 €	400 380 €	393 428 €	0 €	0 €	0 €	-	0 €	-	-	17 596 €	1811 €	15 785 €	-	0 €	15 785 €
2023	5 046 204 €	-	-	-	-	-	-	4 782 775 €	263 429 €	0 €	256 834 €	25 657 €	25 566 €	0 €	0 €	0 €	-	0 €	-	-	6686 €	2901 €	3785 €	-	0 €	3785 €

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	24 536 €	0 €	1 623 423 €	10 556 €	1 658 515 €	0 €	1550 €	3408 €	4958 €	1 663 473 €	-	1 586 780 €	0 €	0 €	76 693 €	1 663 473 €	1 663 473 €
2023	180 112 €	0 €	2 572 706 €	11 483 €	2 764 301 €	0 €	0 €	3093 €	3093 €	2 767 394 €	-	2 706 486 €	0 €	0 €	60 908 €	2 767 394 €	2 767 394 €

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	2 846 740 €	3.6%	618 470 €	1 219 810 €	230+1%
2023	2 953 220 €	41.3%	628 460 €	1 256 960 €	227+10%
2022	2 090 030 €	-	442 280 €	938 130 €	207