Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TIONIS" — 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	415 305 €	-	-	-	-	-	-	291 325 €	123 980 €	11 927 €	114 776 €	20 099 €	8553 €	0 €	0 €	1324 €	-	2676 €	-	-	7471 €	1528 €	5943 €	-	0 €	5943 €
2023	1 220 351 €	-	-	-	-	-	-	1 160 769 €	59 582 €	47 394 €	109 656 €	253 €	6478 €	0 €	0 €	1321 €	-	2099 €	-	-	-104 471 €	461 €	-104 932 €	-	0 €	-104 932 €

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	11 210 €	0 €	144 270 €	6716 €	162 196 €	185 900 €	0 €	146 421 €	332 321 €	494 517 €	-	142 438 €	155 000 €	0 €	197 079 €	494 517 €	494 517 €
2023	9201 €	0 €	166 214 €	58 992 €	234 407 €	185 900 €	0 €	88 604 €	274 504 €	508 911 €	-	167 775 €	150 000 €	0 €	191 136 €	508 911 €	508 911 €

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	93 990 €	19.7%	16 700 €	33 460 €	10-38%
2023	78 500 €	166.5%	20 160 €	41 130 €	16+23%
2022	-118 130 €	-	13 370 €	29 620 €	13