SIA LSEZ "TRANSIT TERMINĀLS" — 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	290 037 €	-	-	-	-	-	-	202 951 €	87 086 €	567 €	140 902 €	820 €	909 €	0 €	0 €	16 202 €	-	0 €	-	-	-38 270 €	227 €	-38 497 €	-	0 €	-38 497 €
2024	302 257 €	-	-	-	-	-	-	209 932 €	92 325 €	737 €	145 730 €	1125 €	549 €	0 €	0 €	19 868 €	-	0 €	-	-	-33 698 €	137 €	-33 835 €	-	0 €	-33 835 €

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	725 €	0 €	107 978 €	2812 €	111 515 €	320 973 €	0 €	257 317 €	578 290 €	689 805 €	-	121 571 €	0 €	0 €	568 234 €	689 805 €	689 805 €
2024	7617 €	0 €	86 789 €	1469 €	95 875 €	320 973 €	0 €	297 073 €	618 046 €	713 921 €	-	107 190 €	0 €	0 €	606 731 €	713 921 €	713 921 €

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	125 540 €	10.4%	32 290 €	58 020 €	12-14%
2023	140 180 €	17.0%	36 650 €	66 410 €	14-22%
2022	119 780 €	-	47 460 €	83 860 €	18