LSEZ "TRANSWIDE SERVICES" 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
2025	746 128 €	-	-	-	-	-	-	592 030 €	154 098 €	0 €	38 389 €	19 983 €	2043 €	0 €	0 €	393 €	-	0 €	-	-	134 042 €	51 050 €	82 992 €	-	0 €	82 992 €
2024	792 828 €	-	-	-	-	-	-	587 656 €	205 172 €	0 €	36 884 €	20 023 €	945 €	0 €	0 €	0 €	-	0 €	-	-	187 366 €	232 €	187 134 €	-	0 €	187 134 €

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	179 265 €	0 €	1 292 131 €	6050 €	1 477 446 €	0 €	0 €	2 972 761 €	2 972 761 €	4 450 207 €	-	79 584 €	108 583 €	0 €	4 262 040 €	4 450 207 €	4 450 207 €
2024	112 475 €	0 €	1 150 564 €	2601 €	1 265 640 €	369 947 €	0 €	2 963 557 €	3 333 504 €	4 599 144 €	-	85 214 €	114 973 €	0 €	4 398 957 €	4 599 144 €	4 599 144 €

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	529 910 €	131.6%	27 690 €	45 200 €	14-13%
2023	228 810 €	18.7%	74 010 €	44 310 €	16-6%
2022	192 690 €	-	28 400 €	49 200 €	17