Akciju sabiedrība "LatRailNet" — 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	1 585 686 €	0 €	0 €	11 255 €	269 769 €	1 131 553 €	17 454 €	-	-	-	-	-	14 410 €	0 €	0 €	8830 €	-	0 €	-	-	172 585 €	9061 €	163 524 €	-	0 €	163 524 €
2023	1 419 489 €	0 €	0 €	12 335 €	271 325 €	1 045 048 €	15 043 €	-	-	-	-	-	24 180 €	0 €	0 €	0 €	-	0 €	-	-	76 228 €	11 238 €	64 990 €	-	0 €	64 990 €

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	1 174 365 €	0 €	34 160 €	1747 €	1 210 272 €	0 €	0 €	45 762 €	45 762 €	1 256 034 €	-	962 228 €	0 €	0 €	293 806 €	1 256 034 €	1 256 034 €
2023	1 262 115 €	0 €	44 126 €	1693 €	1 307 934 €	0 €	0 €	42 935 €	42 935 €	1 350 869 €	-	1 188 092 €	0 €	0 €	162 777 €	1 350 869 €	1 350 869 €

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	876 860 €	104.7%	178 430 €	315 150 €	29+7%
2023	428 410 €	38.8%	157 120 €	277 910 €	27-4%
2022	699 580 €	-	148 880 €	266 280 €	28