Sabiedrība ar ierobežotu atbildību "Trafiks AB" — 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	1 322 379 €	-	-	-	-	-	-	833 351 €	489 028 €	444 425 €	1616 €	152 461 €	28 360 €	0 €	0 €	0 €	-	26 294 €	-	-	140 794 €	0 €	140 794 €	-	0 €	140 794 €
2023	406 795 €	-	-	-	-	-	-	222 438 €	184 357 €	0 €	2406 €	29 500 €	123 332 €	0 €	0 €	17 300 €	-	3519 €	-	-	101 900 €	0 €	101 900 €	-	0 €	101 900 €

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	60 664 €	0 €	203 282 €	10 205 €	274 151 €	0 €	0 €	867 961 €	867 961 €	1 142 112 €	-	78 852 €	571 439 €	0 €	491 821 €	1 142 112 €	1 142 112 €
2023	18 149 €	0 €	103 994 €	0 €	122 143 €	0 €	0 €	493 160 €	493 160 €	615 303 €	-	112 588 €	151 688 €	0 €	351 027 €	615 303 €	615 303 €

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	13 870 €	164.7%	19 810 €	50 660 €	18+1700%
2023	-21 440 €	3162.9%	1610 €	2620 €	10%
2022	700 €	-	1020 €	1630 €	1