Sabiedrība ar ierobežotu atbildību "RTU-BT1" — 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	3 315 333 €	-	-	-	-	-	-	2 673 342 €	641 991 €	164 556 €	401 577 €	251 €	1911 €	0 €	0 €	0 €	-	11 474 €	-	-	62 724 €	0 €	62 724 €	-	0 €	62 724 €
2023	2 946 165 €	-	-	-	-	-	-	2 372 694 €	573 471 €	127 843 €	379 268 €	14 483 €	3387 €	0 €	0 €	0 €	-	12 045 €	-	-	65 411 €	0 €	65 411 €	-	0 €	65 411 €

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	5961 €	0 €	51 938 €	11 726 €	69 625 €	0 €	0 €	2 031 160 €	2 031 160 €	2 100 785 €	-	470 991 €	253 952 €	0 €	1 375 842 €	2 100 785 €	2 100 785 €
2023	138 593 €	0 €	38 760 €	10 090 €	187 443 €	0 €	0 €	1 737 825 €	1 737 825 €	1 925 268 €	-	415 788 €	174 593 €	0 €	1 334 887 €	1 925 268 €	1 925 268 €

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	945 360 €	21.4%	192 270 €	366 270 €	77+7%
2023	778 490 €	72.3%	158 470 €	309 840 €	72+18%
2022	451 910 €	-	120 340 €	244 320 €	61