Sabiedrība ar ierobežotu atbildību "TCB SISTĒMAS" — 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	487 252 €	-	-	-	-	-	-	224 707 €	262 545 €	167 199 €	11 163 €	0 €	1348 €	0 €	0 €	0 €	-	1270 €	-	-	81 565 €	0 €	81 565 €	-	0 €	81 565 €
2024	479 590 €	-	-	-	-	-	-	227 178 €	252 412 €	153 950 €	5961 €	0 €	2834 €	0 €	0 €	0 €	-	433 €	-	-	89 234 €	0 €	89 234 €	-	0 €	89 234 €

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	12 556 €	0 €	117 680 €	142 213 €	272 449 €	156 342 €	0 €	25 520 €	181 862 €	454 311 €	-	102 098 €	52 855 €	11 438 €	287 920 €	454 311 €	442 873 €
2024	5816 €	0 €	114 635 €	126 105 €	246 556 €	77 476 €	0 €	53 499 €	130 975 €	377 531 €	-	106 883 €	52 855 €	11 438 €	206 355 €	377 531 €	366 093 €

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	85 110 €	15.9%	9810 €	18 710 €	30%
2023	101 180 €	94.7%	8620 €	17 720 €	30%
2022	51 960 €	-	6230 €	12 010 €	3