Sabiedrība ar ierobežotu atbildību "RECEPT-HOLDING LIFTS" — 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	2 461 217 €	-	-	-	-	-	-	2 214 628 €	246 589 €	153 121 €	48 310 €	12 €	23 607 €	0 €	0 €	0 €	-	1579 €	-	-	19 984 €	0 €	19 984 €	-	0 €	19 984 €
2023	2 291 975 €	-	-	-	-	-	-	2 100 788 €	191 187 €	151 890 €	31 192 €	1686 €	29 232 €	0 €	0 €	0 €	-	1536 €	-	-	-20 977 €	1707 €	-22 684 €	-	0 €	-22 684 €

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	25 879 €	0 €	438 364 €	36 183 €	500 426 €	0 €	0 €	278 030 €	278 030 €	778 456 €	-	411 263 €	0 €	0 €	367 193 €	778 456 €	778 456 €
2023	31 015 €	0 €	437 000 €	63 623 €	531 638 €	0 €	0 €	250 979 €	250 979 €	782 617 €	-	435 408 €	0 €	0 €	347 209 €	782 617 €	782 617 €

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	954 400 €	7.1%	203 590 €	382 440 €	69-4%
2023	891 200 €	7.0%	191 700 €	365 850 €	72-4%
2022	832 970 €	-	176 680 €	330 330 €	75