Liepājas speciālās ekonomiskās zonas Truwel SIA — 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	2 343 991 €	-	-	-	-	-	-	2 288 271 €	55 720 €	78 379 €	55 403 €	1798 €	543 €	0 €	0 €	0 €	-	0 €	-	-	-76 807 €	2596 €	-79 403 €	-	0 €	-79 403 €
2023	1 433 234 €	-	-	-	-	-	-	1 127 921 €	305 313 €	106 400 €	47 985 €	0 €	368 €	0 €	0 €	0 €	-	0 €	-	-	150 560 €	39 854 €	110 706 €	-	0 €	110 706 €

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	30 675 €	0 €	135 824 €	66 330 €	232 829 €	0 €	0 €	146 064 €	146 064 €	378 893 €	-	89 376 €	70 000 €	0 €	219 517 €	378 893 €	378 893 €
2023	8084 €	0 €	162 142 €	10 512 €	180 738 €	0 €	0 €	185 878 €	185 878 €	366 616 €	-	47 696 €	20 000 €	0 €	298 920 €	366 616 €	366 616 €

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	45 720 €	56.0%	21 020 €	38 480 €	5+25%
2023	103 900 €	123.7%	30 960 €	58 440 €	4+100%
2022	46 450 €	-	9530 €	17 250 €	2