Sabiedrība ar ierobežotu atbildību "TFS TRANS" — 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	477 838 €	-	-	-	-	-	-	923 758 €	-445 920 €	0 €	192 998 €	370 €	7 €	0 €	0 €	0 €	-	0 €	-	-	-638 555 €	20 €	-638 575 €	-	0 €	-638 575 €
2023	658 030 €	-	-	-	-	-	-	890 384 €	-232 354 €	0 €	191 826 €	375 €	255 €	0 €	0 €	0 €	-	0 €	-	-	-424 060 €	32 €	-424 092 €	-	0 €	-424 092 €

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	54 023 €	0 €	171 432 €	271 702 €	497 157 €	0 €	52 €	39 608 946 €	39 608 998 €	40 106 155 €	-	77 326 €	51 714 073 €	0 €	-11 685 244 €	40 106 155 €	40 106 155 €
2023	93 691 €	0 €	300 096 €	270 446 €	664 233 €	0 €	206 €	40 094 046 €	40 094 252 €	40 758 485 €	-	71 081 €	51 734 073 €	0 €	-11 046 669 €	40 758 485 €	40 758 485 €

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	121 910 €	9.0%	52 600 €	100 640 €	21+5%
2023	134 030 €	15.3%	53 530 €	102 300 €	20+5%
2022	116 270 €	-	49 530 €	94 800 €	19