Sabiedrība ar ierobežotu atbildību "TERMOLAT" — 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	3 099 925 €	-	-	-	-	-	-	2 719 781 €	380 144 €	106 676 €	99 551 €	3236 €	80 422 €	0 €	0 €	0 €	-	0 €	-	-	96 731 €	45 076 €	51 655 €	-	0 €	51 655 €
2023	2 138 111 €	-	-	-	-	-	-	2 005 790 €	132 321 €	23 014 €	81 203 €	3239 €	6731 €	0 €	0 €	0 €	-	3 €	-	-	24 609 €	1683 €	22 926 €	-	0 €	22 926 €

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	205 377 €	0 €	429 829 €	176 577 €	811 783 €	0 €	0 €	143 041 €	143 041 €	954 824 €	-	371 818 €	34 795 €	0 €	548 211 €	954 824 €	954 824 €
2023	22 857 €	0 €	714 347 €	656 764 €	1 393 968 €	0 €	0 €	68 106 €	68 106 €	1 462 074 €	-	864 898 €	620 €	0 €	596 556 €	1 462 074 €	1 462 074 €

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	-43 930 €	142.6%	99 640 €	180 060 €	33+10%
2023	103 180 €	15.6%	68 430 €	124 790 €	30-9%
2022	89 260 €	-	68 100 €	128 210 €	33