CORAL TRAVEL Latvia 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	32 162 612 €	-	-	-	-	-	-	31 335 168 €	827 444 €	111 700 €	744 290 €	280 900 €	91 026 €	0 €	0 €	20 378 €	-	9394 €	-	-	172 312 €	338 €	171 974 €	-	0 €	171 974 €
2023	32 908 638 €	-	-	-	-	-	-	32 804 265 €	104 373 €	93 734 €	541 614 €	913 573 €	89 172 €	0 €	0 €	758 €	-	1403 €	-	-	292 781 €	946 €	291 835 €	-	0 €	291 835 €

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	762 046 €	0 €	3 285 027 €	0 €	4 047 073 €	0 €	0 €	8236 €	8236 €	4 055 309 €	-	2 902 367 €	0 €	13 200 €	1 139 742 €	4 055 309 €	4 042 109 €
2023	360 869 €	0 €	4 246 043 €	0 €	4 606 912 €	0 €	0 €	16 486 €	16 486 €	4 623 398 €	-	3 637 630 €	0 €	18 000 €	967 768 €	4 623 398 €	4 605 398 €

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	232 570 €	8.2%	89 170 €	167 110 €	20+11%
2023	214 860 €	41.2%	85 520 €	160 040 €	18+20%
2022	152 190 €	-	53 210 €	102 050 €	15