Sabiedrība ar ierobežotu atbildību-firma "TROPIC" — 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	1 889 876 €	-	-	-	-	-	-	1 412 712 €	477 164 €	257 221 €	181 309 €	23 943 €	43 131 €	0 €	0 €	0 €	-	2200 €	-	-	17 246 €	0 €	17 246 €	-	0 €	17 246 €
2023	1 927 355 €	-	-	-	-	-	-	1 430 830 €	496 525 €	262 417 €	169 600 €	26 621 €	33 770 €	0 €	0 €	85 €	-	3182 €	-	-	54 262 €	0 €	54 262 €	-	0 €	54 262 €

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	23 190 €	0 €	255 670 €	249 931 €	528 791 €	0 €	0 €	409 142 €	409 142 €	937 933 €	-	307 299 €	0 €	0 €	630 634 €	937 933 €	937 933 €
2023	24 319 €	0 €	230 500 €	251 022 €	505 841 €	0 €	0 €	386 236 €	386 236 €	892 077 €	-	278 689 €	0 €	0 €	613 388 €	892 077 €	892 077 €

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	331 490 €	2.0%	25 160 €	64 270 €	170%
2023	338 100 €	8.7%	21 770 €	57 520 €	17+21%
2022	311 140 €	-	15 220 €	40 670 €	14