SIA "OPTITRANS" — 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	993 000 €	-	-	-	-	-	-	1 129 368 €	-136 368 €	0 €	37 989 €	110 501 €	21 568 €	0 €	0 €	0 €	-	3792 €	-	-	-89 216 €	0 €	-89 216 €	-	0 €	-89 216 €
2023	1 739 681 €	-	-	-	-	-	-	1 080 486 €	659 195 €	0 €	38 086 €	132 133 €	89 802 €	0 €	0 €	0 €	-	4505 €	-	-	658 935 €	0 €	658 935 €	-	0 €	658 935 €

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	599 514 €	14 000 €	170 202 €	52 330 €	836 046 €	31 800 €	0 €	323 402 €	355 202 €	1 191 248 €	-	118 510 €	27 259 €	0 €	1 045 479 €	1 191 248 €	1 191 248 €
2023	767 002 €	14 000 €	288 564 €	52 668 €	1 122 234 €	3000 €	0 €	157 625 €	160 625 €	1 282 859 €	-	105 907 €	42 257 €	0 €	1 134 695 €	1 282 859 €	1 282 859 €

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	6220 €	623.3%	17 380 €	40 590 €	15+7%
2023	860 €	93.3%	12 860 €	32 970 €	14+27%
2022	12 810 €	-	7920 €	27 090 €	11