SIA "TB Marine Shipmanagement (Riga)" — 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	2 058 993 €	-	-	-	-	-	-	1 450 842 €	608 151 €	600 €	474 225 €	6215 €	58 768 €	0 €	0 €	0 €	-	0 €	-	-	80 773 €	10 853 €	69 920 €	-	43 200 €	26 720 €
2023	1 665 705 €	-	-	-	-	-	-	1 060 059 €	605 646 €	900 €	405 212 €	23 309 €	41 137 €	0 €	0 €	0 €	-	0 €	-	-	181 706 €	69 079 €	112 627 €	-	132 160 €	-19 533 €

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	54 272 €	0 €	116 040 €	161 €	170 473 €	0 €	11 184 €	93 902 €	105 086 €	275 559 €	-	260 850 €	4722 €	0 €	9987 €	275 559 €	275 559 €
2023	21 531 €	0 €	123 729 €	77 €	145 337 €	0 €	8289 €	84 090 €	92 379 €	237 716 €	-	254 449 €	0 €	0 €	-16 733 €	237 716 €	237 716 €

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	452 040 €	19.4%	158 010 €	318 020 €	38+41%
2023	378 570 €	2.0%	115 080 €	221 600 €	27+29%
2022	371 220 €	-	80 450 €	161 020 €	21