Sabiedrība ar ierobežotu atbildību "PIENA TRANSPORTSERVISS" — 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
2025	1 451 693 €	-	-	-	-	-	-	1 318 410 €	133 283 €	0 €	58 629 €	0 €	16 158 €	0 €	0 €	0 €	-	11 526 €	-	-	46 970 €	5 €	46 965 €	-	0 €	46 965 €
2024	1 165 000 €	-	-	-	-	-	-	1 080 634 €	84 366 €	0 €	46 225 €	2500 €	972 €	0 €	0 €	0 €	-	14 582 €	-	-	25 087 €	0 €	25 087 €	-	0 €	25 087 €

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
2025	32 541 €	0 €	223 227 €	13 938 €	269 706 €	0 €	0 €	306 316 €	306 316 €	576 022 €	-	240 139 €	93 458 €	0 €	242 425 €	576 022 €	576 022 €
2024	60 069 €	0 €	119 565 €	16 042 €	195 676 €	0 €	0 €	249 821 €	249 821 €	445 497 €	-	191 867 €	58 170 €	0 €	195 460 €	445 497 €	445 497 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	275 470 €	14.5%	58 440 €	113 790 €	18+13%
2023	240 610 €	31.7%	47 720 €	97 880 €	16-11%
2022	182 640 €	-	33 220 €	73 420 €	18