Sabiedrība ar ierobežotu atbildību "Ceļu tīkli" — 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	932 103 €	-	-	-	-	-	-	802 357 €	129 746 €	0 €	21 837 €	5821 €	12 266 €	0 €	0 €	0 €	-	0 €	-	-	101 464 €	12 015 €	89 449 €	-	0 €	89 449 €
2023	888 649 €	-	-	-	-	-	-	745 395 €	143 254 €	0 €	23 588 €	814 €	6153 €	0 €	0 €	0 €	-	0 €	-	-	114 327 €	275 €	114 052 €	-	0 €	114 052 €

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	20 535 €	0 €	222 126 €	2096 €	244 757 €	0 €	0 €	105 095 €	105 095 €	349 852 €	-	57 587 €	0 €	0 €	292 265 €	349 852 €	349 852 €
2023	8920 €	0 €	252 505 €	6474 €	267 899 €	0 €	0 €	100 450 €	100 450 €	368 349 €	-	117 532 €	0 €	0 €	250 817 €	368 349 €	368 349 €

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	49 540 €	5.5%	39 890 €	60 710 €	22+22%
2023	46 940 €	33.3%	38 720 €	64 310 €	18+6%
2022	35 220 €	-	25 280 €	46 810 €	17