SIA Transport Services — 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	1 206 439 €	-	-	-	-	-	-	753 466 €	452 973 €	0 €	180 782 €	9456 €	86 520 €	0 €	0 €	0 €	-	18 880 €	-	-	176 247 €	27 500 €	148 747 €	-	0 €	148 747 €
2023	1 814 335 €	-	-	-	-	-	-	1 475 243 €	339 092 €	0 €	158 839 €	275 €	163 584 €	0 €	0 €	0 €	-	20 692 €	-	-	-3748 €	4647 €	-8395 €	-	0 €	-8395 €

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	58 129 €	0 €	260 892 €	0 €	319 021 €	18 500 €	0 €	160 796 €	179 296 €	498 317 €	-	33 207 €	87 428 €	0 €	377 682 €	498 317 €	498 317 €
2023	44 897 €	0 €	162 747 €	0 €	207 644 €	2000 €	0 €	186 327 €	188 327 €	395 971 €	-	50 544 €	116 489 €	0 €	228 938 €	395 971 €	395 971 €

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	100 130 €	4.5%	34 920 €	64 180 €	7-42%
2023	95 810 €	74.8%	39 940 €	71 640 €	12+20%
2022	54 810 €	-	40 930 €	74 360 €	10