Sabiedrība ar ierobežotu atbildību "RED LOGISTIC" — 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	1 506 359 €	-	-	-	-	-	-	862 462 €	643 897 €	456 000 €	125 889 €	30 085 €	35 922 €	0 €	0 €	0 €	-	26 284 €	-	-	29 887 €	0 €	29 887 €	-	0 €	29 887 €
2023	1 347 273 €	-	-	-	-	-	-	927 737 €	419 536 €	275 036 €	13 383 €	17 894 €	59 653 €	0 €	0 €	0 €	-	30 808 €	-	-	58 550 €	0 €	58 550 €	-	0 €	56 703 €

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	14 222 €	0 €	123 036 €	0 €	137 258 €	0 €	0 €	262 740 €	262 740 €	399 998 €	-	144 361 €	131 030 €	0 €	124 607 €	399 998 €	399 998 €
2023	142 784 €	0 €	383 103 €	0 €	525 887 €	0 €	0 €	350 261 €	350 261 €	876 148 €	-	168 769 €	252 178 €	0 €	455 201 €	876 148 €	876 148 €

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	57 110 €	69.2%	14 570 €	27 670 €	14-18%
2023	33 750 €	277.1%	21 910 €	41 970 €	17+13%
2022	8950 €	-	13 730 €	34 120 €	15