Sabiedrība ar ierobežotu atbildību "Trans speed" — 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	3 916 669 €	-	-	-	-	-	-	3 855 474 €	61 195 €	0 €	108 090 €	67 694 €	124 116 €	0 €	0 €	0 €	-	64 713 €	-	-	-168 030 €	0 €	-168 030 €	-	0 €	-168 030 €
2023	4 403 280 €	-	-	-	-	-	-	4 159 050 €	244 230 €	0 €	125 878 €	121 341 €	105 884 €	0 €	0 €	0 €	-	34 231 €	-	-	99 578 €	0 €	99 578 €	-	0 €	99 578 €

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	134 348 €	0 €	440 233 €	78 640 €	653 221 €	0 €	0 €	2 333 702 €	2 333 702 €	2 986 923 €	-	1 122 257 €	1 508 244 €	0 €	356 422 €	2 986 923 €	2 986 923 €
2023	4985 €	0 €	614 496 €	27 474 €	646 955 €	0 €	0 €	1 186 135 €	1 186 135 €	1 833 090 €	-	848 428 €	460 210 €	0 €	524 452 €	1 833 090 €	1 833 090 €

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	211 630 €	14.8%	71 220 €	137 490 €	26+13%
2023	248 350 €	10.3%	63 290 €	125 390 €	230%
2022	225 150 €	-	49 780 €	92 760 €	23