Akciju sabiedrība "Towers Construction Management" — 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	2 434 863 €	-	-	-	-	-	-	2 163 724 €	271 139 €	0 €	93 539 €	0 €	11 529 €	0 €	0 €	76 €	-	26 121 €	-	-	140 026 €	3152 €	136 874 €	-	0 €	136 874 €
2023	5 690 712 €	-	-	-	-	-	-	5 258 506 €	432 206 €	0 €	239 947 €	0 €	22 €	0 €	0 €	2550 €	-	4 €	-	-	194 783 €	264 €	194 519 €	-	0 €	194 519 €

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	2851 €	0 €	6 248 157 €	0 €	6 251 008 €	0 €	2073 €	2375 €	4448 €	6 255 456 €	-	4 203 259 €	0 €	0 €	2 052 197 €	6 255 456 €	6 255 456 €
2023	649 €	0 €	5 917 898 €	0 €	5 918 547 €	0 €	2719 €	2660 €	5379 €	5 923 926 €	-	4 008 603 €	0 €	0 €	1 915 323 €	5 923 926 €	5 923 926 €

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	243 740 €	4.5%	86 670 €	156 800 €	130%
2023	255 210 €	6.9%	91 680 €	162 440 €	13-7%
2022	274 020 €	-	97 660 €	172 450 €	14