Sabiedrība ar ierobežotu atbildību "NK ROŅI" — 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	727 569 €	-	-	-	-	-	-	271 981 €	455 588 €	0 €	46 982 €	3893 €	22 043 €	0 €	0 €	0 €	-	0 €	-	-	390 456 €	63 370 €	327 086 €	-	80 002 €	247 084 €
2024	675 430 €	-	-	-	-	-	-	302 350 €	373 080 €	0 €	39 420 €	3206 €	27 478 €	0 €	0 €	0 €	-	0 €	-	-	309 388 €	73 888 €	235 500 €	-	73 077 €	162 423 €

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	57 158 €	0 €	67 095 €	0 €	124 253 €	0 €	0 €	752 910 €	752 910 €	877 163 €	-	30 077 €	0 €	0 €	847 086 €	877 163 €	877 163 €
2024	88 604 €	0 €	59 772 €	0 €	148 376 €	0 €	0 €	842 070 €	842 070 €	990 446 €	-	228 021 €	0 €	0 €	762 425 €	990 446 €	990 446 €

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	206 850 €	5.7%	6820 €	17 060 €	40%
2023	195 670 €	11.5%	6920 €	18 130 €	4-20%
2022	175 490 €	-	6290 €	15 970 €	5