Sabiedrība ar ierobežotu atbildību "ELME TRANS L" — 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	2 038 521 €	-	-	-	-	-	-	1 831 273 €	207 248 €	661 €	152 088 €	24 647 €	8709 €	0 €	0 €	0 €	-	11 472 €	-	-	58 965 €	1033 €	57 932 €	-	0 €	57 932 €
2023	2 716 502 €	-	-	-	-	-	-	2 554 985 €	161 517 €	0 €	92 624 €	15 734 €	11 352 €	0 €	0 €	0 €	-	9483 €	-	-	63 792 €	1180 €	62 612 €	-	0 €	62 612 €

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	313 593 €	0 €	214 090 €	6404 €	534 087 €	0 €	11 €	304 616 €	304 627 €	838 714 €	-	250 472 €	93 670 €	0 €	494 572 €	838 714 €	838 714 €
2023	269 839 €	0 €	246 323 €	5205 €	521 367 €	0 €	55 €	411 107 €	411 162 €	932 529 €	-	312 538 €	183 351 €	0 €	436 640 €	932 529 €	932 529 €

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	456 860 €	37.9%	103 990 €	196 210 €	29-3%
2023	331 340 €	35.3%	99 410 €	193 020 €	30-9%
2022	244 900 €	-	89 760 €	176 210 €	33