Sabiedrība ar ierobežotu atbildību "TRANSIT EU" — 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	1 992 636 €	-	-	-	-	-	-	1 804 007 €	188 629 €	0 €	187 452 €	22 911 €	906 €	0 €	0 €	0 €	-	0 €	-	-	23 182 €	0 €	23 182 €	-	0 €	23 182 €
2023	2 225 280 €	-	-	-	-	-	-	1 882 452 €	342 828 €	0 €	331 612 €	7793 €	2855 €	0 €	0 €	0 €	-	0 €	-	-	16 154 €	2722 €	13 432 €	-	0 €	13 432 €

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	265 539 €	277 €	344 489 €	5620 €	615 925 €	0 €	437 €	144 150 €	144 587 €	760 512 €	-	356 184 €	0 €	0 €	404 328 €	760 512 €	760 512 €
2023	138 830 €	0 €	444 671 €	7339 €	590 840 €	0 €	798 €	108 772 €	109 570 €	700 410 €	-	319 264 €	0 €	0 €	381 146 €	700 410 €	700 410 €

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	278 360 €	12.1%	142 050 €	263 710 €	72-12%
2023	248 350 €	8.7%	107 700 €	245 400 €	82+5%
2022	228 570 €	-	99 210 €	218 520 €	78