SIA "SCANFREIGHT LATVIA" — 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	2 951 529 €	-	-	-	-	-	-	2 611 132 €	340 397 €	1261 €	39 930 €	2380 €	41 884 €	0 €	0 €	0 €	-	0 €	-	-	259 702 €	26 516 €	233 186 €	-	0 €	233 186 €
2023	2 758 582 €	-	-	-	-	-	-	2 432 772 €	325 810 €	4139 €	36 228 €	110 €	32 051 €	0 €	0 €	0 €	-	0 €	-	-	253 502 €	45 673 €	207 829 €	-	0 €	207 829 €

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	407 518 €	0 €	432 028 €	7616 €	847 162 €	0 €	0 €	36 052 €	36 052 €	883 214 €	-	178 353 €	523 €	0 €	704 338 €	883 214 €	883 214 €
2023	337 055 €	0 €	372 639 €	9020 €	718 714 €	0 €	0 €	45 646 €	45 646 €	764 360 €	-	185 710 €	2497 €	0 €	576 153 €	764 360 €	764 360 €

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	69 200 €	27.2%	12 880 €	32 800 €	4-20%
2023	95 070 €	34.4%	11 520 €	31 570 €	50%
2022	145 030 €	-	9590 €	27 520 €	5