SIA "F-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
2025	2 513 710 €	-	-	-	-	-	-	2 411 827 €	101 883 €	76 €	33 705 €	57 436 €	6744 €	0 €	0 €	0 €	-	5128 €	-	-	113 666 €	0 €	113 666 €	-	0 €	113 666 €
2024	2 127 927 €	-	-	-	-	-	-	1 968 689 €	159 238 €	319 €	23 825 €	235 352 €	6850 €	0 €	0 €	0 €	-	1616 €	-	-	361 980 €	0 €	361 980 €	-	0 €	361 980 €

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
2025	101 353 €	0 €	534 436 €	0 €	635 789 €	24 395 €	0 €	1 797 823 €	1 822 218 €	2 458 007 €	-	215 424 €	196 688 €	0 €	2 045 895 €	2 458 007 €	2 458 007 €
2024	83 927 €	0 €	430 177 €	0 €	514 104 €	0 €	0 €	1 535 966 €	1 535 966 €	2 050 070 €	-	117 841 €	0 €	0 €	1 932 229 €	2 050 070 €	2 050 070 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-89 530 €	7.5%	6680 €	17 960 €	5+67%
2023	-96 810 €	121112.5%	5370 €	8900 €	3+200%
2022	80 €	-	30 €	50 €	1