Sabiedrība ar ierobežotu atbildību "EUROTRAIL" — 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	3373 €	-	-	-	-	-	-	20 490 €	-17 117 €	0 €	15 908 €	1 733 803 €	310 915 €	0 €	0 €	43 630 €	-	57 485 €	-	-	1 376 008 €	0 €	1 376 008 €	-	0 €	1 376 008 €
2023	3102 €	-	-	-	-	-	-	22 224 €	-19 122 €	0 €	18 322 €	3 255 575 €	366 117 €	0 €	0 €	273 748 €	-	0 €	-	-	3 125 762 €	0 €	3 125 762 €	-	0 €	3 125 762 €

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	227 059 €	0 €	116 164 €	60 508 €	403 731 €	11 373 262 €	0 €	2 762 661 €	14 135 923 €	14 539 654 €	-	4 780 858 €	914 952 €	0 €	8 843 844 €	14 539 654 €	14 539 654 €
2023	16 998 €	0 €	746 750 €	60 508 €	824 256 €	10 201 604 €	0 €	2 377 363 €	12 578 967 €	13 403 223 €	-	4 534 213 €	0 €	0 €	8 869 010 €	13 403 223 €	13 403 223 €

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	6900 €	27.5%	2900 €	4740 €	20%
2023	9520 €	17.5%	3390 €	6110 €	2-50%
2022	8100 €	-	3000 €	5000 €	4