Global Container Lines Latvija 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
2022	25 912 821 €	-	-	-	-	-	-	25 529 511 €	383 310 €	0 €	133 097 €	0 €	205 152 €	0 €	0 €	0 €	-	0 €	-	-	45 061 €	0 €	45 061 €	-	0 €	45 061 €
2021	34 216 782 €	-	-	-	-	-	-	34 387 340 €	-170 558 €	0 €	85 671 €	17 736 €	704 €	0 €	0 €	0 €	-	0 €	-	-	-239 197 €	1500 €	-240 697 €	-	0 €	-240 697 €

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
2022	1 823 953 €	0 €	1 110 210 €	0 €	2 934 163 €	0 €	0 €	0 €	0 €	2 934 163 €	-	2 721 477 €	0 €	0 €	212 686 €	2 934 163 €	2 934 163 €
2021	190 141 €	0 €	4 265 384 €	0 €	4 455 525 €	0 €	0 €	0 €	0 €	4 455 525 €	-	4 287 900 €	0 €	0 €	167 625 €	4 455 525 €	4 455 525 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	21 300 €	15.5%	7590 €	12 500 €	30%
2023	18 440 €	31.7%	7780 €	12 030 €	30%
2022	14 000 €	-	6050 €	9220 €	3