Sabiedrība ar ierobežotu atbildību "TLMK" — 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	1 721 717 €	-	-	-	-	-	-	1 387 825 €	333 892 €	242 255 €	106 115 €	1426 €	2516 €	0 €	0 €	0 €	-	0 €	-	-	-15 568 €	215 €	-15 783 €	-	0 €	-15 783 €
2023	1 680 285 €	-	-	-	-	-	-	1 332 497 €	347 788 €	294 015 €	58 800 €	775 €	727 €	0 €	0 €	0 €	-	0 €	-	-	-4979 €	5 €	-4984 €	-	0 €	-4984 €

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	5682 €	0 €	180 277 €	4244 €	190 203 €	0 €	0 €	19 151 €	19 151 €	209 354 €	-	204 242 €	0 €	0 €	5112 €	209 354 €	209 354 €
2023	12 168 €	0 €	154 838 €	5563 €	172 569 €	0 €	0 €	36 812 €	36 812 €	209 381 €	-	188 485 €	0 €	0 €	20 896 €	209 381 €	209 381 €

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	769 140 €	12.4%	176 900 €	327 730 €	68+8%
2023	684 490 €	14.2%	157 290 €	291 970 €	63+9%
2022	599 330 €	-	135 060 €	253 410 €	58