Sabiedrība ar ierobežotu atbildību "voestalpine Railway Systems Latvia" — 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	7 854 024 €	-	-	-	-	-	-	7 180 448 €	673 576 €	0 €	649 979 €	58 282 €	2207 €	0 €	0 €	0 €	-	3889 €	-	-	75 783 €	0 €	75 783 €	-	0 €	75 783 €
2023	7 778 545 €	-	-	-	-	-	-	7 027 414 €	751 131 €	0 €	707 359 €	8262 €	2530 €	0 €	0 €	0 €	-	4791 €	-	-	44 713 €	0 €	44 713 €	-	0 €	44 713 €

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	943 372 €	0 €	289 301 €	245 576 €	1 478 249 €	0 €	0 €	173 997 €	173 997 €	1 652 246 €	-	1 376 168 €	0 €	0 €	276 078 €	1 652 246 €	1 652 246 €
2023	377 875 €	0 €	949 902 €	404 610 €	1 732 387 €	0 €	0 €	168 107 €	168 107 €	1 900 494 €	-	1 700 199 €	0 €	0 €	200 295 €	1 900 494 €	1 900 494 €

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	497 290 €	52.3%	97 700 €	156 830 €	7+17%
2023	1 041 540 €	39.1%	67 610 €	105 300 €	6+20%
2022	748 540 €	-	46 860 €	108 110 €	5