Sabiedrība ar ierobežotu atbildību "TILTA NAMS" — 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	466 007 €	-	-	-	-	-	-	404 011 €	61 996 €	0 €	22 557 €	0 €	10 398 €	0 €	0 €	0 €	-	1143 €	-	-	27 898 €	0 €	27 898 €	-	0 €	27 898 €
2023	401 261 €	-	-	-	-	-	-	361 030 €	40 231 €	0 €	16 991 €	5 €	10 771 €	0 €	0 €	0 €	-	1383 €	-	-	11 091 €	0 €	11 091 €	-	0 €	11 091 €

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	232 899 €	0 €	106 955 €	1145 €	340 999 €	0 €	0 €	1 165 941 €	1 165 941 €	1 506 940 €	-	38 073 €	1 337 667 €	0 €	131 200 €	1 506 940 €	1 506 940 €
2023	133 308 €	0 €	104 390 €	165 €	237 863 €	0 €	0 €	1 282 545 €	1 282 545 €	1 520 408 €	-	34 972 €	1 382 134 €	0 €	103 302 €	1 520 408 €	1 520 408 €

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	37 110 €	3.3%	8980 €	25 780 €	70%
2023	35 940 €	11.9%	7530 €	21 810 €	7+17%
2022	32 130 €	-	8930 €	19 410 €	6