Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS" — 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	811 199 €	-	-	-	-	-	-	875 478 €	-64 279 €	0 €	98 537 €	38 763 €	30 146 €	0 €	0 €	0 €	-	7842 €	-	-	-162 041 €	919 €	-162 960 €	-	0 €	-162 960 €
2023	1 044 935 €	-	-	-	-	-	-	669 874 €	375 061 €	0 €	79 063 €	106 163 €	129 681 €	0 €	0 €	0 €	-	8928 €	-	-	263 552 €	0 €	263 552 €	-	0 €	263 552 €

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	2571 €	0 €	250 709 €	184 833 €	438 113 €	0 €	235 €	279 815 €	280 050 €	718 163 €	-	566 527 €	42 000 €	0 €	109 636 €	718 163 €	718 163 €
2023	1827 €	0 €	432 247 €	250 011 €	684 085 €	175 459 €	280 €	29 688 €	205 427 €	889 512 €	-	484 163 €	132 753 €	0 €	272 596 €	889 512 €	889 512 €

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	375 280 €	4.6%	94 600 €	192 990 €	420%
2023	358 740 €	83.9%	62 800 €	143 120 €	42-16%
2022	195 110 €	-	56 900 €	130 380 €	50