SIA Latvian Transit — 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	0 €	-	-	-	-	-	-	3 009 115 €	-3 009 115 €	0 €	839 300 €	152 751 €	650 €	0 €	0 €	0 €	-	438 189 €	-	-	-4 134 503 €	108 846 €	-4 243 349 €	-	0 €	-4 243 349 €
2023	0 €	-	-	-	-	-	-	4 791 998 €	-4 791 998 €	0 €	1 194 793 €	848 677 €	67 771 €	0 €	0 €	0 €	-	501 875 €	-	-	-5 707 760 €	122 450 €	-5 830 210 €	-	0 €	-5 830 210 €

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	155 931 €	0 €	67 670 €	57 014 €	280 615 €	0 €	0 €	499 512 €	499 512 €	780 127 €	-	1 606 860 €	155 347 €	0 €	-982 080 €	780 127 €	780 127 €
2023	432 911 €	0 €	75 546 €	65 604 €	574 061 €	0 €	0 €	593 156 €	593 156 €	1 167 217 €	-	9 407 217 €	162 753 €	0 €	-8 402 753 €	1 167 217 €	1 167 217 €

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	1 116 450 €	27.8%	403 570 €	741 880 €	81-46%
2023	1 546 110 €	4.3%	621 040 €	1 158 890 €	151-23%
2022	1 614 830 €	-	721 600 €	1 339 910 €	195