SIA "JELGAVAS AUTOBUSU PARKS" — 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
2025	4 854 279 €	-	-	-	-	-	-	4 693 982 €	160 297 €	0 €	100 250 €	51 639 €	3442 €	0 €	0 €	2975 €	-	92 €	-	-	111 127 €	461 €	110 666 €	-	0 €	110 666 €
2024	4 791 154 €	-	-	-	-	-	-	4 651 566 €	139 588 €	0 €	104 577 €	42 025 €	3644 €	0 €	0 €	762 €	-	496 €	-	-	73 658 €	482 €	73 176 €	-	0 €	73 176 €

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
2025	850 406 €	0 €	649 469 €	213 823 €	1 713 698 €	0 €	4352 €	1 382 522 €	1 386 874 €	3 100 572 €	-	843 814 €	0 €	0 €	2 256 758 €	3 100 572 €	3 100 572 €
2024	924 932 €	0 €	548 539 €	226 348 €	1 699 819 €	0 €	6258 €	1 247 288 €	1 253 546 €	2 953 365 €	-	807 273 €	0 €	0 €	2 146 092 €	2 953 365 €	2 953 365 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	994 660 €	30.4%	364 140 €	686 360 €	103+1%
2023	762 760 €	272.7%	291 500 €	563 170 €	102+7%
2022	204 660 €	-	231 010 €	454 940 €	95