Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TITĀNS" — 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	1 487 201 €	-	-	-	-	-	-	1 460 306 €	26 895 €	0 €	8674 €	0 €	396 €	0 €	0 €	9800 €	-	0 €	-	-	27 625 €	0 €	27 625 €	-	0 €	27 625 €
2023	2 298 720 €	-	-	-	-	-	-	1 960 056 €	338 664 €	0 €	7316 €	0 €	398 €	0 €	0 €	0 €	-	0 €	-	-	330 950 €	0 €	330 950 €	-	0 €	330 950 €

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	86 817 €	0 €	190 877 €	219 295 €	496 989 €	0 €	0 €	712 657 €	712 657 €	1 209 646 €	-	361 332 €	0 €	890 €	847 424 €	1 209 646 €	1 208 756 €
2023	231 704 €	0 €	315 466 €	164 057 €	711 227 €	0 €	0 €	623 207 €	623 207 €	1 334 434 €	-	431 778 €	0 €	357 €	902 299 €	1 334 434 €	1 334 077 €

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	-42 830 €	34.5%	43 270 €	89 830 €	20+18%
2023	-65 340 €	120.6%	32 040 €	65 200 €	17+13%
2022	-29 620 €	-	23 640 €	48 360 €	15