Sabiedrība ar ierobežotu atbildību "EKSIM 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
2024	4 469 816 €	-	-	-	-	-	-	3 881 171 €	588 645 €	583 842 €	160 071 €	110 351 €	394 552 €	0 €	0 €	0 €	-	0 €	-	-	-439 469 €	0 €	-439 469 €	-	0 €	-439 469 €
2023	5 331 297 €	-	-	-	-	-	-	4 831 921 €	499 376 €	537 988 €	209 156 €	142 144 €	154 134 €	0 €	0 €	0 €	-	1073 €	-	-	-260 831 €	0 €	-260 831 €	-	0 €	-260 831 €

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	1387 €	0 €	324 986 €	223 604 €	549 977 €	0 €	0 €	1 773 013 €	1 773 013 €	2 322 990 €	-	2 087 092 €	0 €	0 €	235 898 €	2 322 990 €	2 322 990 €
2023	7510 €	0 €	559 027 €	138 182 €	704 719 €	0 €	0 €	998 426 €	998 426 €	1 703 145 €	-	1 815 866 €	0 €	0 €	-112 721 €	1 703 145 €	1 703 145 €

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	308 410 €	22.2%	75 740 €	137 010 €	34+6%
2023	396 290 €	0.5%	78 990 €	138 770 €	32+3%
2022	398 420 €	-	56 820 €	134 320 €	31