Sabiedrība ar ierobežotu atbildību "CB 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	3 585 351 €	-	-	-	-	-	-	3 375 938 €	209 413 €	0 €	57 860 €	65 432 €	1230 €	0 €	0 €	0 €	-	5831 €	-	-	209 924 €	0 €	209 924 €	-	0 €	209 924 €
2023	3 393 365 €	-	-	-	-	-	-	3 281 043 €	112 322 €	0 €	70 181 €	113 713 €	39 €	0 €	0 €	0 €	-	8301 €	-	-	147 514 €	0 €	147 514 €	-	0 €	147 514 €

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	31 172 €	0 €	550 527 €	29 256 €	610 955 €	0 €	0 €	1 747 164 €	1 747 164 €	2 358 119 €	-	853 652 €	256 651 €	0 €	1 247 816 €	2 358 119 €	2 358 119 €
2023	126 954 €	0 €	406 336 €	24 695 €	557 985 €	0 €	0 €	1 349 297 €	1 349 297 €	1 907 282 €	-	584 539 €	284 851 €	0 €	1 037 892 €	1 907 282 €	1 907 282 €

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	507 660 €	11.8%	69 680 €	138 730 €	25-11%
2023	453 920 €	2.6%	61 620 €	138 870 €	28+8%
2022	466 180 €	-	51 710 €	117 110 €	26