Sabiedrība ar ierobežotu atbildību "PELTE 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	1 535 146 €	-	-	-	-	-	-	1 407 564 €	127 582 €	11 067 €	80 458 €	3295 €	1881 €	0 €	0 €	0 €	-	6824 €	-	-	30 647 €	128 €	30 519 €	-	0 €	30 519 €
2023	1 517 152 €	-	-	-	-	-	-	1 506 127 €	11 025 €	16 164 €	100 279 €	7960 €	6188 €	0 €	0 €	0 €	-	9184 €	-	-	-112 830 €	150 €	-112 980 €	-	0 €	-112 980 €

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	57 157 €	0 €	165 078 €	24 842 €	247 077 €	0 €	0 €	191 439 €	191 439 €	438 516 €	-	212 172 €	29 001 €	0 €	197 343 €	438 516 €	438 516 €
2023	32 481 €	0 €	168 060 €	19 431 €	219 972 €	0 €	0 €	230 830 €	230 830 €	450 802 €	-	208 803 €	75 175 €	0 €	166 824 €	450 802 €	450 802 €

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	126 070 €	38.4%	55 790 €	82 740 €	23-8%
2023	91 110 €	44.1%	51 680 €	76 630 €	250%
2022	63 240 €	-	47 420 €	66 710 €	25