Sabiedrība ar ierobežotu atbildību "TRANS SN" — 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	1 221 038 €	-	-	-	-	-	-	1 079 221 €	141 817 €	104 787 €	67 795 €	47 037 €	1945 €	0 €	0 €	0 €	-	0 €	-	-	14 327 €	9236 €	5091 €	-	0 €	5091 €
2023	1 574 555 €	-	-	-	-	-	-	1 401 201 €	173 354 €	121 802 €	50 605 €	24 661 €	3844 €	0 €	0 €	0 €	-	0 €	-	-	21 764 €	15 961 €	5803 €	-	0 €	5803 €

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	457 742 €	0 €	219 948 €	9391 €	687 081 €	0 €	37 €	89 414 €	89 451 €	776 532 €	-	78 038 €	0 €	125 000 €	573 494 €	776 532 €	651 532 €
2023	490 655 €	0 €	236 880 €	14 357 €	741 892 €	0 €	52 €	85 353 €	85 405 €	827 297 €	-	98 895 €	0 €	125 000 €	603 402 €	827 297 €	702 297 €

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	201 510 €	18.5%	22 130 €	60 440 €	19-14%
2023	247 110 €	25.7%	15 360 €	62 290 €	220%
2022	196 580 €	-	8230 €	50 720 €	22