Sabiedrība ar ierobežotu atbildību "HD 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
2024	1 110 024 €	-	-	-	-	-	-	1 006 274 €	103 750 €	0 €	102 818 €	1656 €	4708 €	0 €	0 €	0 €	-	11 257 €	-	-	-13 377 €	11 150 €	-24 527 €	-	0 €	-24 527 €
2023	1 255 223 €	-	-	-	-	-	-	1 229 251 €	25 972 €	0 €	105 984 €	79 143 €	37 283 €	0 €	0 €	0 €	-	8163 €	-	-	-46 315 €	18 926 €	-65 241 €	-	0 €	-65 241 €

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	57 611 €	0 €	123 961 €	2204 €	183 776 €	0 €	0 €	310 176 €	310 176 €	493 952 €	-	223 326 €	81 345 €	0 €	189 281 €	493 952 €	493 952 €
2023	57 901 €	0 €	166 953 €	2347 €	227 201 €	0 €	0 €	344 853 €	344 853 €	572 054 €	-	203 489 €	114 659 €	0 €	253 906 €	572 054 €	572 054 €

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	72 910 €	4.9%	21 140 €	47 510 €	16-6%
2023	69 520 €	1.1%	19 770 €	51 840 €	17-11%
2022	70 320 €	-	13 750 €	47 480 €	19