Sabiedrība ar ierobežotu atbildību "Termināls" — 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	221 391 €	-	-	-	-	-	-	184 390 €	37 001 €	0 €	56 593 €	55 €	35 €	0 €	0 €	0 €	-	84 822 €	-	-	-104 394 €	0 €	-104 394 €	-	0 €	-104 394 €
2023	219 217 €	-	-	-	-	-	-	192 524 €	26 693 €	0 €	55 851 €	20 €	2 €	349 355 €	0 €	0 €	-	0 €	-	-	318 594 €	1531 €	317 063 €	-	0 €	317 063 €

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	13 357 €	0 €	1865 €	73 €	15 295 €	4 598 226 €	0 €	157 009 €	4 755 235 €	4 770 530 €	-	126 213 €	3 318 685 €	0 €	1 325 632 €	4 770 530 €	4 770 530 €
2023	12 123 €	0 €	853 €	0 €	12 976 €	1 364 364 €	0 €	176 648 €	1 541 012 €	1 553 988 €	-	47 228 €	76 733 €	0 €	1 430 027 €	1 553 988 €	1 553 988 €

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	69 380 €	49.7%	12 870 €	27 480 €	70%
2023	137 890 €	105.9%	82 810 €	26 830 €	70%
2022	66 960 €	-	13 290 €	26 180 €	7