Sabiedrība ar ierobežotu atbildību "Upe Travel" — 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	315 287 €	-	-	-	-	-	-	150 178 €	165 109 €	15 248 €	20 233 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	129 628 €	0 €	129 628 €	-	0 €	129 628 €
2023	349 366 €	-	-	-	-	-	-	102 721 €	246 645 €	61 717 €	21 205 €	0 €	8205 €	0 €	0 €	0 €	-	0 €	-	-	155 518 €	0 €	155 518 €	-	0 €	155 518 €

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	12 548 €	0 €	91 337 €	0 €	103 885 €	0 €	0 €	329 110 €	329 110 €	432 995 €	-	128 276 €	0 €	0 €	304 719 €	432 995 €	432 995 €
2023	9546 €	0 €	57 884 €	54 974 €	122 404 €	0 €	0 €	72 786 €	72 786 €	195 190 €	-	20 099 €	0 €	0 €	175 091 €	195 190 €	195 190 €

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	-26 820 €	240.9%	3500 €	5490 €	30%
2023	19 040 €	1713.3%	1780 €	4650 €	3-25%
2022	1050 €	-	790 €	2310 €	4