Sabiedrība ar ierobežotu atbildību "Transporent auto noma" — 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	5 494 832 €	-	-	-	-	-	-	4 497 959 €	996 873 €	610 834 €	253 291 €	111 889 €	3139 €	0 €	0 €	1925 €	-	0 €	-	-	243 423 €	0 €	243 423 €	-	0 €	243 423 €
2023	4 973 841 €	-	-	-	-	-	-	3 887 176 €	1 086 665 €	505 919 €	238 134 €	81 448 €	185 470 €	0 €	0 €	902 €	-	486 €	-	-	239 006 €	0 €	239 006 €	-	0 €	239 006 €

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	1 321 105 €	0 €	531 428 €	0 €	1 852 533 €	179 €	0 €	38 749 €	38 928 €	1 891 461 €	-	508 891 €	0 €	0 €	1 382 570 €	1 891 461 €	1 891 461 €
2023	983 086 €	0 €	528 005 €	0 €	1 511 091 €	149 €	0 €	65 015 €	65 164 €	1 576 255 €	-	433 706 €	3402 €	0 €	1 139 147 €	1 576 255 €	1 576 255 €

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	593 630 €	4.6%	115 980 €	200 920 €	18-14%
2023	567 620 €	14.2%	93 330 €	166 880 €	21-9%
2022	497 000 €	-	96 000 €	169 470 €	23