Sabiedrība ar ierobežotu atbildību "RANGA" — 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	1 172 096 €	-	-	-	-	-	-	919 707 €	252 389 €	150 661 €	22 715 €	879 €	0 €	0 €	0 €	0 €	-	610 €	-	-	79 282 €	8000 €	71 282 €	-	0 €	71 282 €
2023	834 998 €	-	-	-	-	-	-	671 504 €	163 494 €	103 451 €	18 668 €	0 €	151 €	0 €	0 €	0 €	-	132 €	-	-	41 092 €	10 000 €	31 092 €	-	0 €	31 092 €

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	61 558 €	0 €	31 562 €	250 971 €	344 091 €	0 €	0 €	48 261 €	48 261 €	392 352 €	-	235 331 €	0 €	0 €	157 021 €	392 352 €	392 352 €
2023	41 064 €	0 €	45 957 €	257 923 €	344 944 €	0 €	0 €	35 542 €	35 542 €	380 486 €	-	262 747 €	0 €	0 €	117 739 €	380 486 €	380 486 €

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	130 130 €	38.5%	13 770 €	28 490 €	6+20%
2023	93 970 €	3.3%	8990 €	20 270 €	5-29%
2022	97 210 €	-	11 880 €	25 980 €	7