Sabiedrība ar ierobežotu atbildību "RUBEŅI" — 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	5 482 199 €	-	-	-	-	-	-	4 397 082 €	1 085 117 €	731 217 €	339 325 €	5426 €	2854 €	0 €	0 €	0 €	-	0 €	-	-	17 147 €	0 €	17 147 €	-	0 €	17 147 €
2024	5 521 600 €	-	-	-	-	-	-	4 380 856 €	1 140 744 €	738 043 €	330 516 €	9191 €	2514 €	0 €	0 €	0 €	-	0 €	-	-	78 862 €	0 €	78 862 €	-	0 €	78 862 €

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	103 514 €	0 €	213 270 €	101 048 €	417 832 €	0 €	0 €	1 729 804 €	1 729 804 €	2 147 636 €	-	294 953 €	562 609 €	0 €	1 290 074 €	2 147 636 €	2 147 636 €
2024	82 857 €	0 €	296 763 €	105 993 €	485 613 €	0 €	0 €	1 708 447 €	1 708 447 €	2 194 060 €	-	312 812 €	608 321 €	0 €	1 272 927 €	2 194 060 €	2 194 060 €

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	1 323 950 €	3.3%	220 950 €	444 620 €	72+7%
2023	1 282 230 €	12.7%	189 160 €	398 030 €	67-3%
2022	1 137 310 €	-	170 530 €	369 700 €	69