"TŪRISMA AĢENTŪRA KOLUMBS" SIA — 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
2025	9 912 806 €	-	-	-	-	-	-	9 054 031 €	858 775 €	438 879 €	230 711 €	58 162 €	0 €	0 €	0 €	4739 €	-	0 €	-	-	252 086 €	6250 €	245 836 €	-	0 €	245 836 €
2024	9 896 800 €	-	-	-	-	-	-	9 077 475 €	819 325 €	395 637 €	203 573 €	46 318 €	0 €	0 €	0 €	15 282 €	-	0 €	-	-	281 715 €	0 €	281 715 €	-	0 €	281 715 €

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
2025	1 466 478 €	0 €	831 905 €	0 €	2 298 383 €	0 €	11 061 €	36 878 €	47 939 €	2 346 322 €	-	1 076 500 €	0 €	0 €	1 269 822 €	2 346 322 €	2 346 322 €
2024	896 455 €	0 €	790 952 €	0 €	1 687 407 €	0 €	12 739 €	48 828 €	61 567 €	1 748 974 €	-	699 988 €	0 €	0 €	1 048 986 €	1 748 974 €	1 748 974 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	147 660 €	0.5%	51 130 €	97 740 €	170%
2023	148 420 €	10.5%	47 170 €	92 320 €	17-6%
2022	134 300 €	-	48 120 €	95 760 €	18