Sabiedrība ar ierobežotu atbildību "ADM BALTIK TRANZĪTS" — 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	3206 €	-	-	-	-	-	-	0 €	3206 €	21 123 €	19 528 €	667 710 €	213 817 €	0 €	0 €	401 €	-	13 834 €	-	-	403 015 €	0 €	403 015 €	-	0 €	403 015 €
2023	3356 €	-	-	-	-	-	-	4407 €	-1051 €	124 933 €	23 220 €	6502 €	315 420 €	0 €	0 €	15 123 €	-	13 652 €	-	-	-456 651 €	173 €	-456 824 €	-	0 €	-456 824 €

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	0 €	0 €	563 781 €	0 €	563 781 €	3 000 000 €	0 €	0 €	3 000 000 €	3 563 781 €	-	2 549 324 €	2 817 594 €	0 €	-1 803 137 €	3 563 781 €	3 563 781 €
2023	0 €	0 €	560 257 €	0 €	560 257 €	3 000 000 €	0 €	181 001 €	3 181 001 €	3 741 258 €	-	3 129 816 €	2 817 594 €	0 €	-2 206 152 €	3 741 258 €	3 741 258 €

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	21 700 €	30.7%	850 €	230 €	1-67%
2023	31 330 €	62.8%	410 €	-2060 €	3-70%
2022	84 120 €	-	630 €	6320 €	10