Akciju sabiedrība "Transporta Informācijas Aģentūra" — 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	35 548 €	-	-	-	-	-	-	64 063 €	-28 515 €	0 €	11 867 €	2104 €	0 €	0 €	0 €	167 739 €	-	53 655 €	-	-	75 806 €	0 €	75 806 €	-	0 €	75 806 €
2023	30 600 €	-	-	-	-	-	-	55 784 €	-25 184 €	0 €	10 298 €	0 €	0 €	0 €	0 €	167 422 €	-	54 000 €	-	-	77 940 €	0 €	77 940 €	-	0 €	77 940 €

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	441 €	372 158 €	15 456 €	0 €	388 055 €	1 800 000 €	0 €	559 384 €	2 359 384 €	2 747 439 €	-	3878 €	1 914 278 €	0 €	829 283 €	2 747 439 €	2 747 439 €
2023	4140 €	372 158 €	13 408 €	0 €	389 706 €	1 800 000 €	0 €	595 398 €	2 395 398 €	2 785 104 €	-	5391 €	2 026 237 €	0 €	753 476 €	2 785 104 €	2 785 104 €

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	8950 €	16.1%	1860 €	3040 €	30%
2023	7710 €	32.7%	1590 €	2590 €	30%
2022	5810 €	-	1360 €	1990 €	3