Sabiedrība ar ierobežotu atbildību "Travertss" — 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
2025	725 855 €	-	-	-	-	-	-	469 623 €	256 232 €	45 402 €	54 064 €	0 €	115 472 €	0 €	0 €	0 €	-	13 020 €	-	-	28 274 €	3047 €	25 227 €	-	0 €	25 227 €
2024	620 402 €	-	-	-	-	-	-	448 096 €	172 306 €	21 968 €	47 896 €	0 €	112 739 €	0 €	0 €	0 €	-	19 780 €	-	-	-30 077 €	5356 €	-35 433 €	-	0 €	-35 433 €

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
2025	28 694 €	0 €	57 308 €	62 402 €	148 404 €	0 €	0 €	239 934 €	239 934 €	388 338 €	-	9657 €	125 367 €	0 €	253 314 €	388 338 €	388 338 €
2024	20 958 €	0 €	32 873 €	59 323 €	113 154 €	0 €	0 €	284 207 €	284 207 €	397 361 €	-	20 093 €	137 003 €	0 €	240 265 €	397 361 €	397 361 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	96 150 €	8.8%	12 350 €	31 850 €	8-11%
2023	88 400 €	2.8%	8550 €	25 570 €	9+13%
2022	90 980 €	-	8590 €	25 290 €	8