SIA "RUMBULA INDUSTRIAL PARK" — 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	334 816 €	-	-	-	-	-	-	216 101 €	118 715 €	0 €	29 778 €	14 949 €	1504 €	0 €	0 €	0 €	-	1956 €	-	-	100 426 €	61 €	100 365 €	-	0 €	100 365 €
2024	292 720 €	-	-	-	-	-	-	202 130 €	90 590 €	0 €	15 438 €	750 €	671 €	0 €	0 €	0 €	-	0 €	-	-	75 231 €	63 €	75 168 €	-	0 €	75 168 €

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	102 073 €	0 €	53 632 €	274 €	155 979 €	0 €	0 €	362 894 €	362 894 €	518 873 €	-	49 248 €	25 518 €	0 €	444 107 €	518 873 €	518 873 €
2024	66 736 €	0 €	51 181 €	0 €	117 917 €	0 €	0 €	366 152 €	366 152 €	484 069 €	-	60 803 €	79 524 €	0 €	343 742 €	484 069 €	484 069 €

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	66 300 €	6.1%	9480 €	23 490 €	80%
2023	70 600 €	15.2%	9020 €	22 380 €	80%
2022	61 280 €	-	9100 €	21 360 €	8