Sabiedrība ar ierobežotu atbildību "RD SPORTS" — 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	582 610 €	-	-	-	-	-	-	340 111 €	242 499 €	202 861 €	9749 €	3 €	64 €	0 €	0 €	0 €	-	4411 €	-	-	25 417 €	0 €	25 417 €	-	0 €	25 417 €
2023	497 765 €	-	-	-	-	-	-	317 852 €	179 913 €	147 943 €	5087 €	0 €	307 €	0 €	0 €	0 €	-	5344 €	-	-	21 232 €	0 €	21 232 €	-	0 €	21 232 €

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	33 218 €	0 €	7838 €	462 208 €	503 264 €	0 €	1282 €	88 514 €	89 796 €	593 060 €	-	181 161 €	150 261 €	0 €	261 638 €	593 060 €	593 060 €
2023	37 967 €	0 €	56 702 €	425 911 €	520 580 €	0 €	1676 €	91 069 €	92 745 €	613 325 €	-	221 698 €	155 406 €	0 €	236 221 €	613 325 €	613 325 €

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	160 210 €	24.0%	18 450 €	37 950 €	90%
2023	129 180 €	10.1%	12 890 €	27 600 €	90%
2022	143 630 €	-	11 730 €	23 650 €	9