Sabiedrība ar ierobežotu atbildību "Ceļojumu bode" — 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	741 736 €	-	-	-	-	-	-	279 951 €	461 785 €	79 523 €	48 775 €	9 €	27 629 €	0 €	0 €	6845 €	-	0 €	-	-	312 712 €	93 616 €	219 096 €	-	0 €	219 096 €
2023	764 307 €	-	-	-	-	-	-	257 580 €	506 727 €	74 741 €	41 740 €	262 €	36 086 €	0 €	0 €	0 €	-	0 €	-	-	354 422 €	74 352 €	280 070 €	-	0 €	280 070 €

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	335 846 €	0 €	411 121 €	0 €	746 967 €	0 €	38 331 €	123 853 €	162 184 €	909 151 €	-	687 210 €	0 €	0 €	221 941 €	909 151 €	909 151 €
2023	400 133 €	0 €	286 411 €	0 €	686 544 €	0 €	26 345 €	127 866 €	154 211 €	840 755 €	-	463 541 €	0 €	0 €	377 214 €	840 755 €	840 755 €

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	324 100 €	2.1%	39 450 €	76 570 €	110%
2023	317 560 €	49.3%	35 260 €	67 680 €	11+38%
2022	212 730 €	-	20 870 €	40 110 €	8