SIA "EKSPRESS SERVISS" — 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	1 893 563 €	-	-	-	-	-	-	1 440 635 €	452 928 €	0 €	233 483 €	2064 €	25 257 €	0 €	0 €	0 €	-	3865 €	-	-	192 387 €	40 538 €	151 849 €	-	0 €	151 849 €
2023	1 788 342 €	-	-	-	-	-	-	1 413 202 €	375 140 €	0 €	233 117 €	10 433 €	8080 €	0 €	0 €	0 €	-	2727 €	-	-	141 649 €	34 561 €	107 088 €	-	0 €	107 088 €

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	76 327 €	0 €	211 994 €	22 204 €	310 525 €	0 €	0 €	207 861 €	207 861 €	518 386 €	-	273 849 €	16 204 €	0 €	228 333 €	518 386 €	518 386 €
2023	83 886 €	0 €	177 573 €	38 962 €	300 421 €	0 €	0 €	219 165 €	219 165 €	519 586 €	-	249 761 €	44 651 €	0 €	225 174 €	519 586 €	519 586 €

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	808 200 €	9.9%	165 830 €	319 750 €	53+2%
2023	735 380 €	15.6%	144 580 €	290 190 €	52+4%
2022	635 890 €	-	126 420 €	254 790 €	50