Sabiedrība ar ierobežotu atbildību "Ti-Ci" — 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	1 203 078 €	-	-	-	-	-	-	693 759 €	509 319 €	248 318 €	171 369 €	0 €	4709 €	15 302 €	0 €	0 €	-	5883 €	-	-	94 342 €	2076 €	92 266 €	-	0 €	92 266 €
2023	1 021 337 €	-	-	-	-	-	-	503 275 €	518 062 €	304 014 €	99 792 €	0 €	100 993 €	0 €	0 €	0 €	-	5977 €	-	-	7286 €	4949 €	2337 €	-	0 €	2337 €

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	64 857 €	0 €	178 821 €	77 002 €	320 680 €	0 €	0 €	82 682 €	82 682 €	403 362 €	-	219 832 €	7686 €	0 €	175 844 €	403 362 €	403 362 €
2023	29 035 €	0 €	65 293 €	244 104 €	338 432 €	0 €	90 €	61 437 €	61 527 €	399 959 €	-	68 102 €	13 668 €	0 €	318 189 €	399 959 €	399 959 €

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	183 090 €	15.7%	41 640 €	70 380 €	17-6%
2023	158 230 €	21.9%	36 280 €	58 380 €	18+20%
2022	129 770 €	-	30 700 €	49 380 €	15