Sabiedrība ar ierobežotu atbildību "SIV-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
2025	32 710 €	-	-	-	-	-	-	44 472 €	-11 762 €	0 €	16 590 €	68 532 €	248 778 €	0 €	0 €	0 €	-	0 €	-	-	-208 598 €	0 €	-208 598 €	-	0 €	-208 598 €
2024	3994 €	-	-	-	-	-	-	22 114 €	-18 120 €	0 €	15 808 €	203 566 €	152 €	0 €	0 €	0 €	-	0 €	-	-	169 486 €	0 €	169 486 €	-	0 €	169 486 €

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	1 758 261 €	0 €	174 737 €	10 634 €	1 943 632 €	0 €	0 €	1 054 706 €	1 054 706 €	2 998 338 €	-	1592 €	0 €	0 €	2 996 746 €	2 998 338 €	2 998 338 €
2024	2 073 893 €	0 €	162 082 €	8465 €	2 244 440 €	0 €	0 €	1 006 497 €	1 006 497 €	3 250 937 €	-	3093 €	0 €	0 €	3 247 844 €	3 250 937 €	3 250 937 €

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	12 830 €	1681.9%	12 350 €	2840 €	20%
2023	720 €	121.7%	250 €	2500 €	20%
2022	-3320 €	-	1250 €	2460 €	2