Sabiedrība ar ierobežotu atbildību "STEF-BRIM TRANS" — 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	1 746 230 €	-	-	-	-	-	-	1 639 163 €	107 067 €	0 €	144 145 €	40 201 €	6144 €	0 €	0 €	5673 €	-	0 €	-	-	2652 €	6038 €	-3386 €	-	0 €	-3386 €
2023	1 726 494 €	-	-	-	-	-	-	1 694 577 €	31 917 €	0 €	145 912 €	24 580 €	4294 €	0 €	0 €	0 €	-	194 €	-	-	-93 903 €	4437 €	-98 340 €	-	0 €	-98 340 €

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	709 498 €	0 €	289 327 €	6879 €	1 005 704 €	0 €	0 €	1 509 957 €	1 509 957 €	2 515 661 €	-	165 803 €	223 €	0 €	2 349 635 €	2 515 661 €	2 515 661 €
2023	396 770 €	0 €	396 494 €	7149 €	800 413 €	0 €	0 €	1 778 481 €	1 778 481 €	2 578 894 €	-	135 141 €	588 €	0 €	2 443 165 €	2 578 894 €	2 578 894 €

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	164 960 €	61.2%	84 290 €	126 700 €	33+6%
2023	102 320 €	40.0%	52 540 €	105 680 €	31-6%
2022	170 610 €	-	95 100 €	104 090 €	33