Sabiedrība ar ierobežotu atbildību "R1" — 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	1 917 257 €	-	-	-	-	-	-	1 602 396 €	314 861 €	61 566 €	62 771 €	6066 €	68 712 €	0 €	0 €	0 €	-	20 266 €	-	-	107 612 €	0 €	107 612 €	-	0 €	107 612 €
2024	1 771 219 €	-	-	-	-	-	-	1 477 939 €	293 280 €	56 824 €	62 308 €	0 €	46 618 €	0 €	0 €	0 €	-	23 184 €	-	-	104 346 €	127 €	104 219 €	-	0 €	104 219 €

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	14 794 €	0 €	17 221 €	268 118 €	300 133 €	0 €	0 €	809 681 €	809 681 €	1 109 814 €	-	373 836 €	276 464 €	0 €	459 514 €	1 109 814 €	1 109 814 €
2024	15 414 €	0 €	4529 €	161 876 €	181 819 €	0 €	0 €	719 029 €	719 029 €	900 848 €	-	208 568 €	340 378 €	0 €	351 902 €	900 848 €	900 848 €

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	213 770 €	13.9%	25 170 €	73 360 €	18-18%
2023	248 290 €	16.1%	19 370 €	68 450 €	22+16%
2022	213 820 €	-	18 210 €	59 830 €	19