Sabiedrība ar ierobežotu atbildību "Taka Termināls" — 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	715 787 €	-	-	-	-	-	-	612 193 €	103 594 €	11 953 €	40 012 €	2277 €	163 168 €	0 €	0 €	0 €	-	298 €	-	-	-109 560 €	650 €	-110 210 €	-	0 €	-110 210 €
2023	638 591 €	-	-	-	-	-	-	476 142 €	162 449 €	23 761 €	28 626 €	70 848 €	162 677 €	0 €	0 €	166 €	-	0 €	-	-	18 399 €	0 €	18 399 €	-	0 €	18 399 €

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	5192 €	0 €	353 660 €	121 303 €	480 155 €	0 €	0 €	1529 €	1529 €	481 684 €	-	203 276 €	0 €	0 €	278 408 €	481 684 €	481 684 €
2023	52 242 €	0 €	530 930 €	111 289 €	694 461 €	0 €	18 290 €	5846 €	24 136 €	718 597 €	-	329 981 €	0 €	0 €	388 616 €	718 597 €	718 597 €

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	45 590 €	52.8%	4380 €	11 120 €	4-20%
2023	96 600 €	45.6%	4880 €	14 190 €	50%
2022	177 710 €	-	6740 €	15 350 €	5