SIA "TravelTech" — 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	1 121 004 €	-	-	-	-	-	-	766 621 €	354 383 €	0 €	103 496 €	11 939 €	27 116 €	0 €	0 €	0 €	-	0 €	-	-	235 710 €	0 €	235 710 €	-	0 €	235 710 €
2023	782 649 €	-	-	-	-	-	-	689 738 €	92 911 €	0 €	66 330 €	11 094 €	22 092 €	0 €	0 €	0 €	-	0 €	-	-	15 583 €	156 €	15 427 €	-	0 €	15 427 €

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	3275 €	0 €	372 039 €	0 €	375 314 €	33 024 €	460 242 €	6344 €	499 610 €	874 924 €	-	95 107 €	80 000 €	0 €	699 817 €	874 924 €	874 924 €
2023	23 605 €	0 €	555 419 €	0 €	579 024 €	31 291 €	483 578 €	4513 €	519 382 €	1 098 406 €	-	554 299 €	80 000 €	0 €	464 107 €	1 098 406 €	1 098 406 €

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	281 740 €	18.8%	114 080 €	195 950 €	130%
2023	237 250 €	2122.6%	96 710 €	167 960 €	13+86%
2022	-11 730 €	-	29 230 €	53 260 €	7