Sabiedrība ar ierobežotu atbildību "AT CARGO" — 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
2025	1 389 746 €	-	-	-	-	-	-	772 962 €	616 784 €	0 €	55 099 €	19 765 €	26 857 €	0 €	0 €	0 €	-	0 €	-	-	554 593 €	3031 €	551 562 €	-	0 €	551 562 €
2024	478 275 €	-	-	-	-	-	-	489 267 €	-10 992 €	0 €	33 410 €	40 199 €	2886 €	0 €	0 €	0 €	-	0 €	-	-	-7089 €	396 €	-7485 €	-	0 €	-7485 €

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
2025	41 521 €	0 €	303 230 €	51 789 €	396 540 €	0 €	0 €	237 643 €	237 643 €	634 183 €	-	2498 €	0 €	0 €	631 685 €	634 183 €	634 183 €
2024	2484 €	0 €	41 903 €	0 €	44 387 €	0 €	0 €	273 578 €	273 578 €	317 965 €	-	214 802 €	0 €	0 €	103 163 €	317 965 €	317 965 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	37 510 €	64.9%	17 350 €	25 740 €	9+13%
2023	106 920 €	5290.3%	28 750 €	57 620 €	8-11%
2022	-2060 €	-	2570 €	9140 €	9