Sabiedrība ar ierobežotu atbildību "IC Trans" — 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
2025	1 278 417 €	-	-	-	-	-	-	1 019 315 €	259 102 €	0 €	136 213 €	1845 €	65 339 €	0 €	0 €	420 €	-	1553 €	-	-	58 262 €	5832 €	52 430 €	-	0 €	52 430 €
2024	1 247 801 €	-	-	-	-	-	-	1 077 150 €	170 651 €	0 €	31 326 €	2866 €	223 429 €	0 €	0 €	5726 €	-	3171 €	-	-	-78 683 €	39 175 €	-117 858 €	-	0 €	-117 858 €

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
2025	35 271 €	0 €	159 816 €	500 €	195 587 €	0 €	0 €	94 589 €	94 589 €	290 176 €	-	202 952 €	12 236 €	0 €	74 988 €	290 176 €	290 176 €
2024	36 366 €	0 €	148 677 €	500 €	185 543 €	0 €	0 €	120 129 €	120 129 €	305 672 €	-	250 604 €	32 510 €	0 €	22 558 €	305 672 €	305 672 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	487 750 €	11.3%	91 740 €	193 260 €	29+4%
2023	438 070 €	20.6%	85 270 €	173 940 €	28+12%
2022	363 110 €	-	71 410 €	132 980 €	25