Sabiedrība ar ierobežotu atbildību "SENSON TRUCK" — 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	5 581 259 €	-	-	-	-	-	-	5 233 941 €	347 318 €	140 149 €	33 167 €	18 296 €	1244 €	0 €	0 €	0 €	-	46 263 €	-	-	144 791 €	33 €	144 758 €	-	0 €	144 758 €
2023	5 122 014 €	-	-	-	-	-	-	4 827 156 €	294 858 €	133 040 €	33 465 €	2983 €	104 €	0 €	0 €	0 €	-	42 027 €	-	-	89 205 €	575 €	88 630 €	-	0 €	88 630 €

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	6992 €	0 €	774 380 €	2 496 294 €	3 277 666 €	0 €	0 €	17 145 €	17 145 €	3 294 811 €	-	2 011 425 €	255 162 €	0 €	1 028 224 €	3 294 811 €	3 294 811 €
2023	2318 €	0 €	495 987 €	2 575 186 €	3 073 491 €	1750 €	0 €	10 716 €	12 466 €	3 085 957 €	-	1 947 329 €	255 162 €	0 €	883 466 €	3 085 957 €	3 085 957 €

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	640 330 €	1.0%	39 650 €	82 110 €	190%
2023	634 300 €	24.4%	39 860 €	86 260 €	190%
2022	509 740 €	-	34 250 €	77 990 €	19