"TRANSIT SERVICE AGENCY" 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	25 280 759 €	-	-	-	-	-	-	25 053 600 €	227 159 €	4583 €	151 341 €	0 €	8905 €	0 €	0 €	7300 €	-	0 €	-	-	69 630 €	15 083 €	54 547 €	-	0 €	54 547 €
2024	41 604 277 €	-	-	-	-	-	-	41 395 313 €	208 964 €	4316 €	144 620 €	0 €	11 037 €	0 €	0 €	5954 €	-	8465 €	-	-	46 480 €	10 690 €	35 790 €	-	0 €	35 790 €

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	385 851 €	0 €	1 692 341 €	2948 €	2 081 140 €	0 €	1039 €	29 928 €	30 967 €	2 112 107 €	-	912 486 €	0 €	0 €	1 199 621 €	2 112 107 €	2 112 107 €
2024	26 738 €	0 €	3 238 787 €	4 093 558 €	7 359 083 €	0 €	1343 €	8739 €	10 082 €	7 369 165 €	-	6 169 091 €	0 €	0 €	1 200 074 €	7 369 165 €	7 369 165 €

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	58 180 €	647.8%	138 760 €	234 280 €	280%
2023	-10 620 €	104.2%	143 510 €	244 300 €	280%
2022	251 990 €	-	120 800 €	212 910 €	28