Sabiedrība ar ierobežotu atbildību "Top 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	2 805 620 €	-	-	-	-	-	-	2 381 322 €	424 298 €	63 510 €	177 772 €	36 416 €	3737 €	0 €	0 €	0 €	-	10 736 €	-	-	204 959 €	0 €	204 959 €	-	0 €	204 959 €
2024	2 734 464 €	-	-	-	-	-	-	2 432 086 €	302 378 €	81 374 €	164 177 €	3500 €	4094 €	0 €	0 €	0 €	-	7242 €	-	-	48 991 €	0 €	48 991 €	-	0 €	48 991 €

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	256 458 €	0 €	391 790 €	110 057 €	758 305 €	0 €	0 €	504 184 €	504 184 €	1 262 489 €	-	293 216 €	182 920 €	0 €	786 353 €	1 262 489 €	1 262 489 €
2024	128 068 €	0 €	419 844 €	74 134 €	622 046 €	0 €	0 €	358 459 €	358 459 €	980 505 €	-	272 275 €	126 836 €	0 €	581 394 €	980 505 €	980 505 €

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	601 120 €	0.8%	125 560 €	254 920 €	44-2%
2023	596 220 €	14.5%	113 620 €	231 280 €	45+2%
2022	520 820 €	-	111 260 €	218 460 €	44