Sabiedrība ar ierobežotu atbildību "MTT LOĢISTIKA" — 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	2 184 713 €	-	-	-	-	-	-	2 072 635 €	112 078 €	0 €	75 508 €	1693 €	8451 €	0 €	0 €	0 €	-	20 724 €	-	-	9088 €	274 €	8814 €	-	0 €	8814 €
2023	1 963 876 €	-	-	-	-	-	-	1 885 702 €	78 174 €	0 €	63 861 €	19 027 €	4048 €	0 €	0 €	0 €	-	22 020 €	-	-	7272 €	575 €	6697 €	-	0 €	6697 €

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	9405 €	0 €	299 062 €	5558 €	314 025 €	2173 €	0 €	1 014 218 €	1 016 391 €	1 330 416 €	-	385 351 €	322 972 €	0 €	622 093 €	1 330 416 €	1 330 416 €
2023	29 530 €	0 €	213 410 €	3367 €	246 307 €	2173 €	0 €	1 027 974 €	1 030 147 €	1 276 454 €	-	390 219 €	272 956 €	0 €	613 279 €	1 276 454 €	1 276 454 €

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	150 100 €	19.7%	63 380 €	130 570 €	330%
2023	125 360 €	1078.6%	41 600 €	108 050 €	330%
2022	-12 810 €	-	26 300 €	67 430 €	33