Sabiedrība ar ierobežotu atbildību "INTRANSSERVISS" — 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	1 497 855 €	-	-	-	-	-	-	1 378 814 €	119 041 €	0 €	183 220 €	2921 €	14 644 €	0 €	0 €	0 €	-	0 €	-	-	-75 902 €	0 €	-75 902 €	-	0 €	-75 902 €
2023	1 635 626 €	-	-	-	-	-	-	1 571 479 €	64 147 €	0 €	167 671 €	1667 €	26 723 €	0 €	0 €	0 €	-	270 €	-	-	-128 850 €	0 €	-128 850 €	-	0 €	-128 850 €

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	35 380 €	0 €	55 401 €	195 266 €	286 047 €	0 €	0 €	1 295 918 €	1 295 918 €	1 581 965 €	-	247 137 €	0 €	0 €	1 334 828 €	1 581 965 €	1 581 965 €
2023	44 081 €	0 €	123 332 €	159 045 €	326 458 €	0 €	0 €	1 334 275 €	1 334 275 €	1 660 733 €	-	250 003 €	0 €	0 €	1 410 730 €	1 660 733 €	1 660 733 €

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	549 180 €	3.1%	125 060 €	243 540 €	35+3%
2023	566 990 €	19.4%	117 910 €	244 570 €	34-3%
2022	474 920 €	-	96 580 €	209 880 €	35