Sabiedrība ar ierobežotu atbildību "Transportbūvju konsultācijas" — 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
2025	523 856 €	-	-	-	-	-	-	66 454 €	457 402 €	0 €	345 671 €	1244 €	41 330 €	0 €	0 €	0 €	-	0 €	-	-	71 645 €	21 250 €	50 395 €	-	0 €	50 395 €
2024	597 821 €	-	-	-	-	-	-	61 134 €	536 687 €	0 €	267 010 €	2500 €	32 435 €	0 €	0 €	0 €	-	0 €	-	-	239 742 €	41 368 €	198 374 €	-	0 €	198 374 €

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
2025	174 580 €	0 €	5466 €	3250 €	183 296 €	0 €	3781 €	125 215 €	128 996 €	312 292 €	-	58 873 €	0 €	0 €	253 419 €	312 292 €	312 292 €
2024	248 270 €	0 €	25 425 €	0 €	273 695 €	0 €	7906 €	40 157 €	48 063 €	321 758 €	-	47 217 €	0 €	0 €	274 541 €	321 758 €	321 758 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	286 730 €	37.8%	45 720 €	70 790 €	10-17%
2023	208 020 €	11.4%	37 250 €	65 770 €	12+9%
2022	186 760 €	-	36 280 €	66 970 €	11