Sabiedrība ar ierobežotu atbildību "Bus Express" — 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	547 386 €	-	-	-	-	-	-	147 072 €	400 314 €	169 236 €	322 552 €	76 460 €	49 854 €	0 €	0 €	0 €	-	24 569 €	-	-	-89 437 €	0 €	-89 437 €	-	0 €	-89 437 €
2023	795 768 €	-	-	-	-	-	-	436 751 €	359 017 €	298 083 €	6453 €	12 830 €	3546 €	0 €	0 €	0 €	-	16 831 €	-	-	46 934 €	0 €	46 934 €	-	0 €	46 934 €

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	1570 €	0 €	104 017 €	5431 €	111 018 €	0 €	0 €	301 707 €	301 707 €	412 725 €	-	172 202 €	122 426 €	0 €	118 097 €	412 725 €	412 725 €
2023	3571 €	0 €	149 117 €	6931 €	159 619 €	0 €	0 €	440 555 €	440 555 €	600 174 €	-	46 631 €	346 009 €	0 €	207 534 €	600 174 €	600 174 €

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	4020 €	117.8%	11 220 €	24 720 €	6-45%
2023	-22 610 €	499.7%	16 230 €	36 530 €	11-48%
2022	-3770 €	-	19 040 €	53 900 €	21