SIA "BOLIVAR 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	9 150 856 €	-	-	-	-	-	-	9 051 530 €	99 326 €	28 670 €	264 156 €	229 487 €	10 178 €	0 €	0 €	0 €	-	19 959 €	-	-	5850 €	974 €	4876 €	-	0 €	4876 €
2023	10 426 882 €	-	-	-	-	-	-	10 432 117 €	-5235 €	436 €	287 766 €	33 374 €	17 382 €	0 €	0 €	0 €	-	18 739 €	-	-	-296 184 €	20 615 €	-316 799 €	-	0 €	-316 799 €

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	253 701 €	0 €	1 582 173 €	612 €	1 836 486 €	0 €	0 €	179 407 €	179 407 €	2 015 893 €	-	1 906 915 €	74 919 €	0 €	34 059 €	2 015 893 €	2 015 893 €
2023	193 111 €	0 €	1 271 460 €	4240 €	1 468 811 €	0 €	1602 €	282 735 €	284 337 €	1 753 148 €	-	1 572 835 €	151 130 €	0 €	29 183 €	1 753 148 €	1 753 148 €

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	-14 540 €	144.2%	33 340 €	76 690 €	20+11%
2023	32 910 €	38.9%	43 730 €	89 100 €	18+29%
2022	23 700 €	-	32 920 €	69 220 €	14