Sabiedrība ar ierobežotu atbildību "XL TRANSPORTS" — 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	937 377 €	-	-	-	-	-	-	615 423 €	321 954 €	68 €	158 789 €	853 €	1011 €	0 €	0 €	770 €	-	9342 €	-	-	154 367 €	1603 €	152 764 €	-	0 €	152 764 €
2024	854 642 €	-	-	-	-	-	-	642 716 €	211 926 €	32 €	152 545 €	12 786 €	48 €	0 €	0 €	2845 €	-	15 282 €	-	-	59 650 €	0 €	59 650 €	-	0 €	59 650 €

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	333 166 €	0 €	121 462 €	4790 €	459 418 €	0 €	0 €	215 519 €	215 519 €	674 937 €	-	249 051 €	0 €	0 €	425 886 €	674 937 €	674 937 €
2024	251 276 €	0 €	162 043 €	9171 €	422 490 €	0 €	0 €	248 265 €	248 265 €	670 755 €	-	97 633 €	300 000 €	0 €	273 122 €	670 755 €	670 755 €

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	175 020 €	24.6%	37 860 €	69 950 €	10-9%
2023	232 010 €	10.5%	63 720 €	75 860 €	11-8%
2022	259 340 €	-	50 850 €	93 670 €	12