Sabiedrība ar ierobežotu atbildību "LatTransport" — 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	1 114 976 €	-	-	-	-	-	-	937 719 €	177 257 €	774 €	52 339 €	30 767 €	4484 €	0 €	0 €	0 €	-	5131 €	-	-	145 296 €	0 €	145 296 €	-	0 €	145 296 €
2023	622 939 €	-	-	-	-	-	-	599 707 €	23 232 €	554 €	44 796 €	13 731 €	301 €	0 €	0 €	0 €	-	6290 €	-	-	-14 978 €	0 €	-14 978 €	-	0 €	-14 978 €

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	22 312 €	0 €	247 012 €	17 592 €	286 916 €	0 €	0 €	339 785 €	339 785 €	626 701 €	-	97 064 €	47 306 €	0 €	482 331 €	626 701 €	626 701 €
2023	46 118 €	0 €	50 786 €	19 305 €	116 209 €	0 €	0 €	329 110 €	329 110 €	445 319 €	-	56 285 €	52 252 €	0 €	336 782 €	445 319 €	445 319 €

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	92 070 €	46.6%	17 330 €	33 860 €	11+10%
2023	62 800 €	5.9%	10 370 €	26 690 €	100%
2022	59 300 €	-	8640 €	23 750 €	10