Sabiedrība ar ierobežotu atbildību "Tomex būve" — 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	2 348 464 €	-	-	-	-	-	-	1 800 827 €	547 637 €	0 €	143 311 €	21 €	82 974 €	0 €	0 €	14 698 €	-	1000 €	-	-	335 071 €	34 063 €	301 008 €	-	0 €	301 008 €
2023	2 280 805 €	-	-	-	-	-	-	1 781 255 €	499 550 €	0 €	125 448 €	0 €	6094 €	0 €	0 €	6460 €	-	1893 €	-	-	372 575 €	55 634 €	316 941 €	-	0 €	316 941 €

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	986 629 €	0 €	559 408 €	0 €	1 546 037 €	0 €	0 €	18 083 €	18 083 €	1 564 120 €	-	301 728 €	12 747 €	0 €	1 249 645 €	1 564 120 €	1 564 120 €
2023	882 655 €	0 €	559 838 €	37 338 €	1 479 831 €	0 €	0 €	24 509 €	24 509 €	1 504 340 €	-	345 658 €	19 778 €	0 €	1 138 904 €	1 504 340 €	1 504 340 €

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	198 630 €	16.4%	106 810 €	191 930 €	38-17%
2023	237 560 €	242.5%	128 810 €	259 280 €	46+18%
2022	69 370 €	-	55 910 €	119 980 €	39