Sabiedrība ar ierobežotu atbildību "TRANSIT GROUP" — 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	3 201 160 €	-	-	-	-	-	-	2 135 460 €	1 065 700 €	29 077 €	80 421 €	15 000 €	15 001 €	0 €	0 €	37 241 €	-	0 €	-	-	993 442 €	0 €	993 442 €	-	0 €	993 442 €
2023	2 178 805 €	-	-	-	-	-	-	1 422 539 €	756 266 €	24 368 €	54 433 €	0 €	26 €	0 €	0 €	5839 €	-	0 €	-	-	683 278 €	0 €	683 278 €	-	0 €	683 278 €

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	3 049 988 €	0 €	79 717 €	0 €	3 129 705 €	0 €	0 €	99 344 €	99 344 €	3 229 049 €	-	443 408 €	0 €	846 000 €	1 939 641 €	3 229 049 €	2 383 049 €
2023	1 708 789 €	0 €	226 612 €	0 €	1 935 401 €	0 €	0 €	44 874 €	44 874 €	1 980 275 €	-	23 076 €	0 €	1 011 000 €	946 199 €	1 980 275 €	969 275 €

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	21 500 €	41.1%	7890 €	17 170 €	30%
2023	15 240 €	34.1%	7620 €	14 710 €	30%
2022	23 130 €	-	5590 €	11 820 €	3