Sabiedrība ar ierobežotu atbildību "Ramkons" — 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	2 173 337 €	-	-	-	-	-	-	1 735 060 €	438 277 €	403 669 €	98 837 €	7000 €	244 094 €	0 €	0 €	0 €	-	1496 €	-	-	-302 819 €	24 304 €	-327 123 €	-	0 €	-327 123 €
2023	2 307 888 €	-	-	-	-	-	-	1 816 738 €	491 150 €	491 739 €	90 094 €	35 124 €	12 105 €	0 €	0 €	0 €	-	1129 €	-	-	-68 793 €	13 993 €	-82 786 €	-	0 €	-82 786 €

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	87 239 €	0 €	281 567 €	107 342 €	476 148 €	0 €	405 €	74 501 €	74 906 €	551 054 €	-	367 366 €	0 €	0 €	183 688 €	551 054 €	551 054 €
2023	117 119 €	0 €	469 281 €	157 369 €	743 769 €	0 €	0 €	105 651 €	105 651 €	849 420 €	-	322 766 €	5343 €	0 €	521 311 €	849 420 €	849 420 €

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	90 330 €	102.1%	17 390 €	40 300 €	130%
2023	44 700 €	26.9%	14 120 €	35 500 €	130%
2022	61 140 €	-	12 440 €	28 740 €	13