Akciju sabiedrība "RADIO SWH" — 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	3 461 641 €	-	-	-	-	-	-	3 193 148 €	268 493 €	0 €	304 240 €	1008 €	9561 €	0 €	0 €	0 €	-	1357 €	-	-	-45 657 €	0 €	-45 657 €	-	0 €	-45 657 €
2023	3 505 969 €	-	-	-	-	-	-	3 154 125 €	351 844 €	0 €	370 473 €	1972 €	10 687 €	0 €	0 €	0 €	-	2521 €	-	-	-29 865 €	1743 €	-31 608 €	-	0 €	-31 608 €

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	84 093 €	0 €	465 922 €	17 €	550 032 €	121 824 €	2 641 863 €	794 925 €	3 558 612 €	4 108 644 €	-	736 948 €	0 €	0 €	3 371 696 €	4 108 644 €	4 108 644 €
2023	315 117 €	0 €	542 612 €	4094 €	861 823 €	121 824 €	2 547 172 €	621 674 €	3 290 670 €	4 152 493 €	-	735 140 €	0 €	0 €	3 417 353 €	4 152 493 €	4 152 493 €

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	720 060 €	6.1%	302 310 €	182 000 €	21-9%
2023	767 070 €	4.1%	296 770 €	184 590 €	230%
2022	737 090 €	-	280 190 €	168 900 €	23