Akciju sabiedrība "Latvijas Naftas Tranzīts" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	629 858 €	864 925 €	388 540 €	0 €	0 €	1 943 764 €	-	0 €	-	-	1 790 291 €	6815 €	1 783 476 €	-	0 €	1 783 476 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	1 454 458 €	2 348 527 €	36 201 €	0 €	0 €	1 956 047 €	-	671 €	-	-	2 813 244 €	9624 €	2 803 620 €	-	0 €	2 803 620 €

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	20 217 509 €	0 €	1 469 471 €	0 €	21 686 980 €	118 122 353 €	0 €	0 €	118 122 353 €	139 809 333 €	-	459 447 €	0 €	0 €	139 349 886 €	139 809 333 €	139 809 333 €
2023	21 216 650 €	0 €	1 372 291 €	0 €	22 588 941 €	115 864 860 €	0 €	0 €	115 864 860 €	138 453 801 €	-	887 391 €	0 €	0 €	137 566 410 €	138 453 801 €	138 453 801 €

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	42 620 €	290.4%	11 230 €	20 910 €	4+100%
2023	-22 390 €	2232.4%	5640 €	-2210 €	2-33%
2022	1050 €	-	16 610 €	25 590 €	3