Sabiedrība ar ierobežotu atbildību "Rottneros Baltic" — 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	13 217 926 €	-	-	-	-	-	-	12 818 427 €	399 499 €	0 €	184 236 €	1721 €	1453 €	0 €	0 €	0 €	-	2 €	-	-	215 529 €	108 €	215 421 €	-	0 €	215 421 €
2024	15 131 270 €	-	-	-	-	-	-	15 050 914 €	80 356 €	0 €	179 312 €	315 737 €	0 €	0 €	0 €	0 €	-	378 €	-	-	216 403 €	154 €	216 249 €	-	0 €	216 249 €

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	2 004 912 €	0 €	243 142 €	38 087 €	2 286 141 €	0 €	0 €	20 771 €	20 771 €	2 306 912 €	-	61 985 €	0 €	0 €	2 244 927 €	2 306 912 €	2 306 912 €
2024	1 182 442 €	0 €	1 070 987 €	94 017 €	2 347 446 €	0 €	0 €	29 046 €	29 046 €	2 376 492 €	-	346 986 €	0 €	0 €	2 029 506 €	2 376 492 €	2 376 492 €

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	48 930 €	7.3%	19 750 €	35 760 €	30%
2023	45 620 €	13.7%	19 270 €	34 970 €	30%
2022	40 110 €	-	16 340 €	31 290 €	3