SIA "Jūrmalas autobusu satiksme" — 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	2 809 823 €	-	-	-	-	-	-	2 845 283 €	-35 460 €	749 €	116 735 €	132 217 €	16 110 €	0 €	0 €	2938 €	-	9649 €	-	-	-43 548 €	0 €	-43 548 €	-	0 €	-43 548 €
2023	2 561 266 €	-	-	-	-	-	-	2 623 100 €	-61 834 €	461 €	35 642 €	1 060 025 €	8877 €	0 €	0 €	3081 €	-	25 195 €	-	-	931 097 €	11 €	931 086 €	-	0 €	931 086 €

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	56 181 €	0 €	355 438 €	38 730 €	450 349 €	0 €	0 €	1 032 434 €	1 032 434 €	1 482 783 €	-	1 064 456 €	0 €	0 €	418 327 €	1 482 783 €	1 482 783 €
2023	39 842 €	0 €	217 892 €	44 798 €	302 532 €	123 347 €	0 €	1 301 084 €	1 424 431 €	1 726 963 €	-	731 754 €	533 335 €	0 €	461 874 €	1 726 963 €	1 726 963 €

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	479 150 €	39.8%	196 170 €	356 600 €	59+9%
2023	342 810 €	46.4%	151 250 €	277 780 €	54+8%
2022	234 230 €	-	119 570 €	224 920 €	50