SIA "Total Transport" — 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	7 562 039 €	-	-	-	-	-	-	6 909 756 €	652 283 €	425 812 €	144 552 €	26 326 €	27 605 €	0 €	0 €	13 €	-	52 168 €	-	-	28 485 €	13 726 €	14 759 €	-	0 €	14 759 €
2023	5 114 027 €	-	-	-	-	-	-	4 705 279 €	408 748 €	270 632 €	85 234 €	54 029 €	16 547 €	0 €	0 €	0 €	-	52 226 €	-	-	38 138 €	6818 €	31 320 €	-	0 €	31 320 €

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	79 004 €	0 €	1 474 813 €	8593 €	1 562 410 €	0 €	0 €	524 422 €	524 422 €	2 086 832 €	-	1 667 277 €	338 260 €	0 €	81 295 €	2 086 832 €	2 086 832 €
2023	61 921 €	0 €	884 173 €	11 544 €	957 638 €	0 €	0 €	750 926 €	750 926 €	1 708 564 €	-	1 038 930 €	553 098 €	0 €	116 536 €	1 708 564 €	1 708 564 €

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	5170 €	85.3%	58 760 €	107 150 €	20+25%
2023	35 200 €	185.3%	34 340 €	63 630 €	16+78%
2022	-41 270 €	-	19 890 €	35 730 €	9