Liepājas speciālās ekonomiskās zonas "LIEPAJA TRANS STORAGE" SIA — 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	304 408 €	-	-	-	-	-	-	55 571 €	248 837 €	133 547 €	15 505 €	0 €	30 703 €	0 €	0 €	0 €	-	29 500 €	-	-	39 582 €	0 €	39 582 €	-	0 €	39 582 €
2023	306 428 €	-	-	-	-	-	-	40 751 €	265 677 €	126 631 €	22 927 €	0 €	37 463 €	0 €	0 €	0 €	-	12 376 €	-	-	66 280 €	0 €	66 280 €	-	0 €	66 280 €

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	38 795 €	0 €	20 006 €	0 €	58 801 €	0 €	90 €	1 946 917 €	1 947 007 €	2 005 808 €	-	23 390 €	514 935 €	0 €	1 467 483 €	2 005 808 €	2 005 808 €
2023	29 676 €	0 €	24 604 €	0 €	54 280 €	0 €	90 €	1 937 997 €	1 938 087 €	1 992 367 €	-	19 190 €	545 276 €	0 €	1 427 901 €	1 992 367 €	1 992 367 €

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	106 870 €	0.2%	22 450 €	36 720 €	40%
2023	106 620 €	65.1%	20 290 €	33 570 €	40%
2022	64 590 €	-	12 270 €	20 390 €	4