Sabiedrība ar ierobežotu atbildību "Presco Freight" — 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	2 614 395 €	-	-	-	-	-	-	2 095 144 €	519 251 €	145 558 €	57 425 €	77 510 €	108 935 €	0 €	0 €	0 €	-	9624 €	-	-	275 219 €	0 €	275 219 €	-	0 €	275 219 €
2023	3 654 756 €	-	-	-	-	-	-	3 032 416 €	622 340 €	549 091 €	93 413 €	61 973 €	374 542 €	0 €	0 €	0 €	-	17 365 €	-	-	-350 098 €	12 770 €	-362 868 €	-	0 €	-362 868 €

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	7159 €	0 €	647 805 €	1326 €	656 290 €	0 €	0 €	154 301 €	154 301 €	810 591 €	-	683 476 €	71 696 €	0 €	55 419 €	810 591 €	810 591 €
2023	6814 €	0 €	440 769 €	906 €	448 489 €	0 €	24 500 €	84 058 €	108 558 €	557 047 €	-	698 010 €	78 836 €	0 €	-219 799 €	557 047 €	557 047 €

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	93 980 €	49.9%	18 020 €	34 780 €	7-42%
2023	187 400 €	2.5%	23 370 €	44 030 €	12-37%
2022	182 860 €	-	44 260 €	81 930 €	19