SIA "MIĻČS 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
2022	4 675 168 €	-	-	-	-	-	-	4 453 959 €	221 209 €	0 €	133 037 €	24 705 €	34 299 €	0 €	0 €	0 €	-	55 632 €	-	-	22 946 €	6376 €	16 570 €	-	0 €	16 570 €
2021	4 331 953 €	-	-	-	-	-	-	4 030 543 €	301 410 €	0 €	130 843 €	27 300 €	155 664 €	0 €	0 €	0 €	-	52 107 €	-	-	-9904 €	6638 €	-16 542 €	-	0 €	-16 542 €

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
2022	135 986 €	0 €	372 286 €	69 016 €	577 288 €	3944 €	0 €	2 133 621 €	2 137 565 €	2 714 853 €	-	1 058 717 €	1 077 051 €	0 €	579 085 €	2 714 853 €	2 714 853 €
2021	182 942 €	0 €	365 797 €	25 721 €	574 460 €	3944 €	0 €	2 160 074 €	2 164 018 €	2 738 478 €	-	844 843 €	1 331 120 €	0 €	562 515 €	2 738 478 €	2 738 478 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	120 940 €	56.5%	23 720 €	51 030 €	41-11%
2023	278 240 €	29.2%	68 080 €	144 240 €	46-8%
2022	392 750 €	-	81 060 €	165 680 €	50