Akciju sabiedrība "Euro Rail Trans" — 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
2020	8 787 213 €	-	-	-	-	-	-	7 956 476 €	830 737 €	0 €	404 443 €	3348 €	55 706 €	0 €	0 €	0 €	-	0 €	-	-	373 936 €	361 418 €	12 518 €	-	0 €	12 518 €
2019	10 214 916 €	-	-	-	-	-	-	8 590 946 €	1 623 970 €	0 €	561 049 €	0 €	33 224 €	0 €	0 €	0 €	-	0 €	-	-	1 029 697 €	1325 €	1 028 372 €	-	0 €	1 028 372 €

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
2020	365 561 €	0 €	806 448 €	0 €	1 172 009 €	0 €	0 €	6750 €	6750 €	1 178 759 €	-	288 559 €	0 €	0 €	890 200 €	1 178 759 €	1 178 759 €
2019	1 469 304 €	0 €	1 506 546 €	0 €	2 975 850 €	0 €	0 €	15 755 €	15 755 €	2 991 605 €	-	672 567 €	0 €	0 €	2 319 038 €	2 991 605 €	2 991 605 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	9830 €	81.7%	0 €	9830 €	3-25%
2023	53 680 €	43.3%	13 750 €	41 550 €	4-33%
2022	94 600 €	-	35 880 €	63 060 €	6