SIA "Mariner Logistics" — 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	2 380 602 €	-	-	-	-	-	-	705 142 €	1 675 460 €	0 €	227 653 €	33 272 €	0 €	0 €	0 €	75 919 €	-	1 117 670 €	-	-	439 328 €	0 €	439 328 €	-	0 €	439 328 €
2023	2 387 890 €	-	-	-	-	-	-	734 385 €	1 653 505 €	0 €	228 347 €	68 482 €	0 €	0 €	0 €	0 €	-	1 225 228 €	-	-	268 412 €	0 €	268 412 €	-	0 €	268 412 €

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	95 608 €	0 €	311 319 €	57 €	406 984 €	395 632 €	0 €	26 320 768 €	26 716 400 €	27 123 384 €	-	3 364 838 €	19 017 847 €	0 €	4 740 699 €	27 123 384 €	27 123 384 €
2023	79 854 €	0 €	316 488 €	68 €	396 410 €	630 972 €	0 €	26 451 534 €	27 082 506 €	27 478 916 €	-	2 768 004 €	20 409 541 €	0 €	4 301 371 €	27 478 916 €	27 478 916 €

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	425 850 €	1.4%	19 870 €	34 760 €	60%
2023	420 130 €	5.4%	12 670 €	26 930 €	60%
2022	398 470 €	-	14 550 €	27 600 €	6