Sabiedrība ar ierobežotu atbildību "TRAKTORIEM" — 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	2 564 665 €	-	-	-	-	-	-	2 540 506 €	24 159 €	40 373 €	113 081 €	1306 €	50 350 €	0 €	0 €	0 €	-	51 011 €	-	-	-229 350 €	382 €	-229 732 €	-	0 €	-229 732 €
2023	4 960 549 €	-	-	-	-	-	-	4 630 379 €	330 170 €	39 639 €	115 539 €	327 €	16 344 €	0 €	0 €	0 €	-	3873 €	-	-	155 102 €	296 €	154 806 €	-	0 €	154 806 €

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	14 500 €	0 €	147 272 €	2 251 914 €	2 413 686 €	0 €	0 €	49 576 €	49 576 €	2 463 262 €	-	2 213 319 €	0 €	0 €	249 943 €	2 463 262 €	2 463 262 €
2023	189 362 €	0 €	220 064 €	1 634 643 €	2 044 069 €	0 €	0 €	47 152 €	47 152 €	2 091 221 €	-	1 611 546 €	0 €	0 €	479 675 €	2 091 221 €	2 091 221 €

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	324 490 €	64.0%	56 810 €	109 700 €	16+7%
2023	902 060 €	8.0%	45 430 €	90 960 €	15+15%
2022	834 880 €	-	44 370 €	88 970 €	13