Sabiedrība ar ierobežotu atbildību "TransBaltic" — 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	1 145 371 €	-	-	-	-	-	-	667 100 €	478 271 €	0 €	15 766 €	838 €	441 605 €	0 €	0 €	8845 €	-	10 577 €	-	-	20 006 €	2298 €	17 708 €	-	0 €	17 708 €
2023	1 017 779 €	-	-	-	-	-	-	479 365 €	538 414 €	0 €	14 191 €	3663 €	480 795 €	0 €	0 €	346 €	-	4987 €	-	-	42 450 €	367 €	42 083 €	-	0 €	42 083 €

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	11 959 €	0 €	130 571 €	56 000 €	198 530 €	0 €	0 €	205 062 €	205 062 €	403 592 €	-	127 922 €	118 556 €	0 €	157 114 €	403 592 €	403 592 €
2023	23 092 €	0 €	90 072 €	22 844 €	136 008 €	0 €	0 €	171 708 €	171 708 €	307 716 €	-	96 046 €	72 264 €	0 €	139 406 €	307 716 €	307 716 €

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	204 730 €	37.7%	32 640 €	83 130 €	19+36%
2023	148 700 €	3.9%	23 640 €	54 260 €	14+8%
2022	143 080 €	-	18 930 €	46 740 €	13