Sabiedrība ar ierobežotu atbildību "TSL Logistic" — 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	3 479 795 €	-	-	-	-	-	-	3 373 577 €	106 218 €	250 896 €	120 667 €	129 477 €	905 €	0 €	0 €	1041 €	-	0 €	-	-	-135 732 €	0 €	-135 732 €	-	0 €	-135 732 €
2023	2 939 708 €	-	-	-	-	-	-	2 783 837 €	155 871 €	284 301 €	106 081 €	82 266 €	12 705 €	0 €	0 €	0 €	-	1411 €	-	-	-166 361 €	0 €	-166 361 €	-	0 €	-166 361 €

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	133 591 €	0 €	340 924 €	27 257 €	501 772 €	0 €	0 €	453 800 €	453 800 €	955 572 €	-	199 561 €	0 €	0 €	756 011 €	955 572 €	955 572 €
2023	256 139 €	0 €	352 550 €	38 102 €	646 791 €	0 €	0 €	479 213 €	479 213 €	1 126 004 €	-	234 261 €	0 €	0 €	891 743 €	1 126 004 €	1 126 004 €

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	241 350 €	25.4%	54 700 €	119 940 €	41-5%
2023	192 510 €	28.1%	50 700 €	115 990 €	43-10%
2022	267 880 €	-	52 940 €	125 250 €	48