SIA "ECO BUS" — 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	781 348 €	-	-	-	-	-	-	740 629 €	40 719 €	2697 €	32 699 €	17 881 €	19 635 €	0 €	0 €	0 €	-	1494 €	-	-	2075 €	0 €	2075 €	-	0 €	2075 €
2023	361 124 €	-	-	-	-	-	-	324 367 €	36 757 €	1639 €	46 815 €	25 811 €	92 181 €	0 €	0 €	5549 €	-	75 €	-	-	-72 593 €	0 €	-72 593 €	-	0 €	-72 593 €

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	107 233 €	0 €	182 648 €	486 001 €	775 882 €	146 529 €	250 195 €	519 955 €	916 679 €	1 692 561 €	-	397 457 €	71 357 €	0 €	1 223 747 €	1 692 561 €	1 692 561 €
2023	141 €	0 €	177 529 €	298 636 €	476 306 €	145 659 €	268 034 €	501 467 €	915 160 €	1 391 466 €	-	80 598 €	89 196 €	0 €	1 221 672 €	1 391 466 €	1 391 466 €

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	64 620 €	54.3%	18 140 €	29 520 €	8-11%
2023	141 550 €	75.8%	43 490 €	71 740 €	9-47%
2022	585 770 €	-	97 900 €	169 770 €	17