SIA "Latvijas Sabiedriskais Autobuss" — 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	11 976 863 €	-	-	-	-	-	-	12 065 364 €	-88 501 €	44 892 €	994 483 €	243 152 €	36 061 €	0 €	0 €	0 €	-	0 €	-	-	-920 785 €	362 €	-921 147 €	-	0 €	-921 147 €
2023	11 993 643 €	-	-	-	-	-	-	11 856 264 €	137 379 €	4918 €	52 330 €	6686 €	56 065 €	0 €	0 €	0 €	-	0 €	-	-	30 752 €	0 €	30 752 €	-	0 €	30 752 €

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	440 718 €	0 €	1 315 949 €	137 699 €	1 894 366 €	0 €	42 857 €	71 448 €	114 305 €	2 008 671 €	-	1 907 790 €	0 €	0 €	100 881 €	2 008 671 €	2 008 671 €
2023	1 001 023 €	0 €	1 446 504 €	0 €	2 447 527 €	0 €	0 €	0 €	0 €	2 447 527 €	-	1 425 499 €	0 €	0 €	1 022 028 €	2 447 527 €	2 447 527 €

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	1 166 260 €	163.1%	645 250 €	1 210 790 €	257+19%
2023	443 230 €	51.2%	511 260 €	976 480 €	216-2%
2022	293 060 €	-	507 810 €	920 460 €	220